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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:-Tongkongera |
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| Opening Balance | 20,78,127.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,777.90 | 0.00 | 0.00 | 2,89,187.00 | 0.00 |
| June, 2021 | 70,041.00 | 0.00 | 0.00 | 1,00,794.70 | 0.00 |
| July, 2021 | 1,12,862.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2021 | 13,430.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| September, 2021 | 33,375.00 | 0.00 | 0.00 | 58,017.70 | 0.00 |
| October, 2021 | 1,350.00 | 0.00 | 0.00 | 2,95,000.00 | 32,500.00 |
| November, 2021 | 1,55,860.00 | 0.00 | 0.00 | 1,23,272.00 | 0.00 |
| December, 2021 | 9,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,711.00 | 0.00 | 0.00 | 33,508.00 | 0.00 |
| March, 2022 | 1,85,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,62,362.90 | 0.00 | 0.00 | 11,46,079.40 | 32,500.00 |
| 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 |