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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:-Ghotiya |
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| Opening Balance | 30,06,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,784.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2021 | 70,264.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| October, 2021 | 1,65,338.00 | 0.00 | 0.00 | 10,422.00 | 0.00 |
| November, 2021 | 60,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,98,200.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,600.00 | 0.00 | 0.00 | 3,73,788.00 | 2,23,968.00 |
| March, 2022 | 3,83,895.00 | 0.00 | 0.00 | 3,49,606.00 | 0.00 |
| Total | 13,51,958.00 | 0.00 | 0.00 | 13,36,016.00 | 2,23,968.00 |
| 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 |