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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:-Turangur |
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| Opening Balance | 14,37,883.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,761.00 | 0.00 | 0.00 | 67,411.00 | 0.00 |
| May, 2021 | 8,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,02,566.00 | 0.00 | 0.00 | 2,68,310.00 | 84,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 2,53,072.00 | 0.00 |
| September, 2021 | 2,508.00 | 0.00 | 0.00 | 1,10,144.00 | 0.00 |
| October, 2021 | 74,500.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| November, 2021 | 1,68,344.00 | 0.00 | 0.00 | 4,20,988.00 | 8,358.00 |
| December, 2021 | 11,843.00 | 0.00 | 0.00 | 1,03,207.00 | 0.00 |
| Januaury, 2022 | 39,000.00 | 0.00 | 0.00 | 87,542.00 | 2,400.00 |
| February, 2022 | 3,318.00 | 0.00 | 0.00 | 1,42,426.00 | 0.00 |
| March, 2022 | 2,25,007.00 | 0.00 | 5,451.00 | 3,76,601.00 | 4,439.00 |
| Total | 10,93,895.00 | 0.00 | 5,451.00 | 18,88,251.00 | 99,847.00 |
| 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 |