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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:-Bodra |
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| Opening Balance | 40,51,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,349.00 | 0.00 | 0.00 | 3,28,112.00 | 0.00 |
| May, 2021 | 1,51,555.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2021 | 1,98,183.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| July, 2021 | 1,55,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,600.00 | 0.00 | 0.00 | 1,65,936.00 | 0.00 |
| September, 2021 | 3,05,798.00 | 0.00 | 0.00 | 2,67,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,671.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| Januaury, 2022 | 1,80,426.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| February, 2022 | 1,39,440.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| March, 2022 | 1,76,438.00 | 0.00 | 0.00 | 40,002.70 | 0.00 |
| Total | 15,86,795.00 | 0.00 | 0.00 | 29,20,343.70 | 0.00 |
| 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 |