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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:-Badechakwa |
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| Opening Balance | 50,90,175.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,353.00 | 0.00 | 1,47,786.00 | 30,000.00 | 0.00 |
| May, 2021 | 2,60,062.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2021 | 1,97,775.00 | 0.00 | 0.00 | 55,755.32 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| August, 2021 | 16,800.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| September, 2021 | 2,27,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,222.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 3,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,71,000.00 | 9,80,000.00 |
| March, 2022 | 1,75,514.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| Total | 12,31,777.00 | 0.00 | 1,47,786.00 | 28,38,455.32 | 12,80,000.00 |
| 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 |