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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:-Gunpur |
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| Opening Balance | 36,78,405.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,383.00 | 0.00 | 0.00 | 1,01,116.00 | 0.00 |
| May, 2021 | 93,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 3,68,800.00 | 0.00 | 0.00 | 89,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,556.00 | 0.00 |
| November, 2021 | 1,53,489.00 | 0.00 | 0.00 | 2,35,317.70 | 0.00 |
| December, 2021 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,000.00 | 0.00 | 0.00 | 40,216.00 | 0.00 |
| February, 2022 | 1,21,326.00 | 0.00 | 0.00 | 69,216.00 | 0.00 |
| March, 2022 | 1,78,334.40 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 12,47,157.40 | 0.00 | 0.00 | 9,72,639.70 | 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 |