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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:-Bhainsgaon |
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| Opening Balance | 74,15,680.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,727.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 2,99,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,016.00 | 0.00 | 0.00 | 2,29,790.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,200.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 48,864.00 | 0.00 | 0.00 | 6,37,836.00 | 0.00 |
| November, 2021 | 2,73,473.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,34,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 4,55,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,821.00 | 0.00 | 0.00 | 18,94,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |