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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:-Jamgaon |
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| Opening Balance | 11,13,661.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,909.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2021 | 6,395.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| June, 2021 | 3,95,004.00 | 0.00 | 0.00 | 2,52,450.00 | 55,240.00 |
| July, 2021 | 2,400.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| August, 2021 | 52,940.00 | 0.00 | 0.00 | 67,096.00 | 0.00 |
| September, 2021 | 2,400.00 | 0.00 | 0.00 | 1,55,751.00 | 0.00 |
| October, 2021 | 1,78,342.00 | 0.00 | 0.00 | 1,17,454.00 | 0.00 |
| November, 2021 | 71,221.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,240.00 | 0.00 | 0.00 | 2,19,841.00 | 0.00 |
| March, 2022 | 2,45,210.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 13,38,061.00 | 0.00 | 0.00 | 12,87,092.00 | 55,240.00 |
| 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 |