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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:-Udiyapal |
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| Opening Balance | 33,25,857.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,750.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 3,70,837.00 | 0.00 | 0.00 | 1,10,112.70 | 0.00 |
| July, 2021 | 10,850.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| August, 2021 | 5,02,122.00 | 0.00 | 0.00 | 3,50,480.00 | 0.00 |
| September, 2021 | 21,919.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| October, 2021 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,36,227.00 | 0.00 | 0.00 | 4,23,900.00 | 0.00 |
| December, 2021 | 35,908.00 | 0.00 | 0.00 | 2,12,209.46 | 0.00 |
| Januaury, 2022 | 2,95,381.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| February, 2022 | 1,54,454.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 2,19,518.00 | 0.00 | 0.00 | 50,717.70 | 0.00 |
| Total | 21,61,182.00 | 0.00 | 0.00 | 16,73,567.56 | 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 |