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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:-Bastar,Village Panchayat & Equivalent:-Aadawal |
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| Opening Balance | 40,71,645.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,738.00 | 0.00 | 0.00 | 1,65,061.00 | 0.00 |
| May, 2021 | 2,79,724.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| June, 2021 | 10,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,560.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,73,600.00 | 0.00 |
| October, 2021 | 131.00 | 0.00 | 0.00 | 4,55,382.00 | 0.00 |
| November, 2021 | 2,59,336.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,294.00 | 0.00 |
| Januaury, 2022 | 2,98,000.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2022 | 26,050.00 | 0.00 | 0.00 | 97,119.00 | 0.00 |
| March, 2022 | 2,09,769.00 | 0.00 | 0.00 | 72,412.00 | 0.00 |
| Total | 16,77,801.00 | 0.00 | 0.00 | 18,53,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |