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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:-Balenga |
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| Opening Balance | 1,15,99,007.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,990.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| May, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,76,830.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,54,049.00 | 72,860.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 5,833.00 | 0.00 | 0.00 | 1,42,520.00 | 0.00 |
| October, 2021 | 3,54,977.00 | 0.00 | 0.00 | 2,58,129.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,59,453.80 | 0.00 |
| December, 2021 | 1,24,212.00 | 0.00 | 0.00 | 1,15,280.00 | 0.00 |
| Januaury, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,51,087.00 | 83,120.00 |
| February, 2022 | 89,482.00 | 0.00 | 0.00 | 1,54,210.00 | 26,200.00 |
| March, 2022 | 2,87,665.00 | 0.00 | 0.00 | 7,57,778.00 | 26,200.00 |
| Total | 17,35,389.00 | 0.00 | 0.00 | 25,66,606.80 | 2,08,380.00 |
| 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 |