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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:-Irapa |
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| Opening Balance | 15,49,200.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,98,387.00 | 0.00 | 0.00 | 59,101.00 | 0.00 |
| July, 2021 | 1,09,731.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
| August, 2021 | 3,098.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 1,37,700.00 | 0.00 | 0.00 | 1,59,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| November, 2021 | 2,16,532.00 | 0.00 | 0.00 | 2,52,242.00 | 0.00 |
| December, 2021 | 350.00 | 0.00 | 0.00 | 55,115.00 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 1,05,269.00 | 0.00 |
| February, 2022 | 2,76,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,426.00 | 0.00 | 0.00 | 8,72,322.00 | 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 |