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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:-Bagmundi Paneda |
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| Opening Balance | 14,03,615.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,441.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| May, 2021 | 5,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,63,827.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2021 | 1,01,072.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| August, 2021 | 1,737.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,948.00 | 0.00 |
| October, 2021 | 1,37,669.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| November, 2021 | 1,991.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| February, 2022 | 2,74,577.20 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 9,27,929.20 | 0.00 | 0.00 | 6,09,954.00 | 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 |