eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Bakel |
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Opening Balance | 1,27,05,219.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,83,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,56,477.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
June, 2021 | 70,790.00 | 0.00 | 0.00 | 2,95,781.00 | 0.00 |
July, 2021 | 1,58,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,868.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
October, 2021 | 10,784.00 | 0.00 | 0.00 | 5,28,200.00 | 0.00 |
November, 2021 | 3,27,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 375.00 | 0.00 | 0.00 | 3,09,392.00 | 0.00 |
Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,90,094.40 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2022 | 3,74,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,86,887.00 | 0.00 | 0.00 | 22,08,335.40 | 0.00 |
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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 |