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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Talnar |
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| Opening Balance | 11,03,634.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,226.00 | 0.00 | 0.00 | 39,688.00 | 0.00 |
| May, 2021 | 3,96,846.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| June, 2021 | 70,355.00 | 0.00 | 0.00 | 71,767.70 | 0.00 |
| July, 2021 | 49,590.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| August, 2021 | 23,757.00 | 0.00 | 0.00 | 1,04,486.00 | 0.00 |
| September, 2021 | 26,000.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| October, 2021 | 3,55,655.00 | 0.00 | 0.00 | 99,256.60 | 0.00 |
| November, 2021 | 18,815.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2021 | 58,237.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,20,400.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| February, 2022 | 2,40,604.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2022 | 2,93,724.65 | 0.00 | 0.00 | 1,62,778.70 | 0.00 |
| Total | 21,02,209.65 | 0.00 | 0.00 | 9,76,421.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |