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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:-Chhote Kilepal |
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| Opening Balance | 14,80,465.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,824.00 | 0.00 | 0.00 | 43,961.60 | 0.00 |
| May, 2021 | 4,743.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2021 | 3,40,409.00 | 0.00 | 0.00 | 1,33,528.00 | 0.00 |
| July, 2021 | 1,07,427.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| August, 2021 | 1,352.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 6,400.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2021 | 3,55,936.00 | 0.00 | 0.00 | 1,36,234.00 | 0.00 |
| November, 2021 | 1,330.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 2,34,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,79,268.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 14,28,023.00 | 0.00 | 0.00 | 7,07,073.60 | 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 |