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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:-Bhanpuri |
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| Opening Balance | 1,50,05,115.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,84,507.50 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2021 | 3,05,519.00 | 0.00 | 0.00 | 7,23,535.00 | 0.00 |
| June, 2021 | 1,838.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2021 | 1,83,943.00 | 0.00 | 0.00 | 8,33,000.00 | 0.00 |
| August, 2021 | 28,638.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| September, 2021 | 1,60,405.00 | 0.00 | 0.00 | 1,90,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,36,040.00 | 0.00 |
| November, 2021 | 4,40,671.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2021 | 2,100.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| February, 2022 | 3,86,900.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,18,220.00 | 0.00 | 0.00 | 32,489.00 | 0.00 |
| Total | 26,17,741.50 | 0.00 | 0.00 | 47,09,695.00 | 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 |