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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:-Bade Aamabal |
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| Opening Balance | 1,33,21,268.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,26,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,03,770.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,42,820.00 | 50,060.00 |
| November, 2021 | 5,23,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 4,43,260.00 | 0.00 |
| Januaury, 2022 | 1,65,000.00 | 0.00 | 0.00 | 6,60,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,160.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 22,16,502.00 | 0.00 | 0.00 | 36,61,620.00 | 50,060.00 |
| 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 |