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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:-Bastanar,Village Panchayat & Equivalent:-Bade Kakloor |
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| Opening Balance | 16,26,785.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,042.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,38,501.00 | 0.00 | 0.00 | 91,928.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,098.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,72,663.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| November, 2021 | 1,539.00 | 0.00 | 0.00 | 1,68,268.00 | 0.00 |
| December, 2021 | 39,865.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| February, 2022 | 3,57,618.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| Total | 19,46,258.50 | 0.00 | 0.00 | 7,78,926.00 | 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 |