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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:-Bhond |
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| Opening Balance | 65,66,732.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 5,14,373.00 | 0.00 | 0.00 | 5,67,185.00 | 0.00 |
| July, 2021 | 1,050.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 1,66,974.80 | 0.00 |
| September, 2021 | 3,58,500.00 | 0.00 | 0.00 | 2,17,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,305.00 | 0.00 |
| November, 2021 | 3,72,045.00 | 0.00 | 0.00 | 2,76,896.00 | 0.00 |
| December, 2021 | 80,723.00 | 0.00 | 0.00 | 41,302.36 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,92,520.00 | 0.00 |
| February, 2022 | 3,10,600.00 | 0.00 | 0.00 | 3,94,295.00 | 40,200.00 |
| March, 2022 | 2,25,234.00 | 0.00 | 0.00 | 2,22,248.00 | 17,900.00 |
| Total | 23,63,951.00 | 0.00 | 0.00 | 26,90,796.16 | 58,100.00 |
| 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 |