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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:-Cherakur |
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| Opening Balance | 55,91,421.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,034.00 | 0.00 | 0.00 | 92,519.00 | 0.00 |
| May, 2021 | 2,46,863.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| June, 2021 | 72,477.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 69,936.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| October, 2021 | 2,65,197.00 | 0.00 | 0.00 | 4,01,826.00 | 0.00 |
| November, 2021 | 936.00 | 0.00 | 0.00 | 2,78,240.00 | 0.00 |
| December, 2021 | 448.00 | 0.00 | 0.00 | 8,064.00 | 0.00 |
| Januaury, 2022 | 1,95,000.00 | 0.00 | 0.00 | 52,176.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,226.00 | 0.00 |
| March, 2022 | 1,90,254.00 | 0.00 | 0.00 | 1,80,768.00 | 0.00 |
| Total | 13,44,309.00 | 0.00 | 0.00 | 13,16,715.00 | 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 |