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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:-Vankomar |
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| Opening Balance | 25,78,843.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,477.90 | 0.00 | 0.00 | 31,864.70 | 0.00 |
| June, 2021 | 71,181.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 97,424.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 22,653.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| October, 2021 | 2,11,076.00 | 0.00 | 0.00 | 5,21,861.70 | 0.00 |
| November, 2021 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,736.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,05,350.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,16,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,507.00 | 0.00 | 0.00 | 42,017.70 | 0.00 |
| Total | 13,45,354.90 | 0.00 | 0.00 | 6,77,832.60 | 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 |