|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar,Village Panchayat & Equivalent:-Lalaguda |
|||||
| Opening Balance | 19,97,454.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,475.00 | 0.00 | 0.00 | 8,26,143.00 | 0.00 |
| May, 2021 | 7,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,52,300.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 24,480.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| September, 2021 | 1,35,000.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2021 | 2,52,335.00 | 0.00 | 0.00 | 5,40,950.00 | 19,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,850.00 | 59,850.00 |
| Januaury, 2022 | 2,17,473.00 | 0.00 | 0.00 | 1,43,950.00 | 19,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2022 | 4,20,523.00 | 0.00 | 5,171.00 | 3,40,024.00 | 0.00 |
| Total | 17,89,071.00 | 0.00 | 5,171.00 | 29,05,917.00 | 99,750.00 |
| 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 |