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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:-Bhatpal |
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| Opening Balance | 74,25,879.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,796.00 | 0.00 | 0.00 | 6,27,725.00 | 0.00 |
| May, 2021 | 1,87,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,495.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 350.00 | 0.00 | 0.00 | 5,84,360.00 | 73,900.00 |
| November, 2021 | 3,17,088.00 | 0.00 | 0.00 | 98,995.00 | 49,000.00 |
| December, 2021 | 2,35,000.00 | 0.00 | 0.00 | 94,000.00 | 94,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2022 | 66,700.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 2,21,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,831.00 | 0.00 | 0.00 | 19,54,075.00 | 2,16,900.00 |
| 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 |