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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:-Baniyagaon |
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| Opening Balance | 1,02,63,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 1,80,085.00 | 0.00 |
| June, 2021 | 3,14,163.00 | 0.00 | 0.00 | 80,594.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,283.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 2,88,206.00 | 64,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,36,291.00 | 0.00 |
| November, 2021 | 4,50,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,82,206.00 | 33,200.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 5,95,500.00 | 77,400.00 |
| February, 2022 | 1,35,350.00 | 0.00 | 0.00 | 2,35,500.00 | 75,000.00 |
| March, 2022 | 3,52,507.00 | 0.00 | 0.00 | 3,00,600.00 | 65,000.00 |
| Total | 19,16,648.00 | 0.00 | 0.00 | 35,91,365.00 | 3,14,900.00 |
| 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 |