|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Bade Alnar |
|||||
| Opening Balance | 53,77,365.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,018.00 | 0.00 | 0.00 | 64,799.00 | 0.00 |
| May, 2021 | 2,79,775.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
| June, 2021 | 71,335.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| August, 2021 | 43,150.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| September, 2021 | 2,01,761.00 | 0.00 | 0.00 | 1,37,866.00 | 0.00 |
| October, 2021 | 2,53,868.00 | 0.00 | 0.00 | 1,68,020.00 | 0.00 |
| November, 2021 | 46,460.00 | 0.00 | 0.00 | 52,771.80 | 0.00 |
| December, 2021 | 34,249.00 | 0.00 | 0.00 | 1,99,193.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| February, 2022 | 1,96,954.00 | 0.00 | 0.00 | 64,404.00 | 0.00 |
| March, 2022 | 48,685.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,55,605.00 | 0.00 | 0.00 | 10,32,734.50 | 0.00 |
| 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 |