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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:-Kumhar Sadra |
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| Opening Balance | 17,79,216.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,038.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2021 | 3,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,43,750.00 | 0.00 | 0.00 | 1,35,167.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| September, 2021 | 1,278.00 | 0.00 | 0.00 | 1,14,300.00 | 8,000.00 |
| October, 2021 | 74,500.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2021 | 1,77,042.00 | 0.00 | 0.00 | 1,82,878.00 | 0.00 |
| December, 2021 | 44,000.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| Januaury, 2022 | 47,408.00 | 0.00 | 0.00 | 90,600.00 | 8,000.00 |
| February, 2022 | 77,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,402.00 | 0.00 | 0.00 | 1,50,612.00 | 0.00 |
| Total | 12,39,673.00 | 0.00 | 0.00 | 7,74,827.00 | 24,000.00 |
| 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 |