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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:-Guriya |
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| Opening Balance | 45,47,933.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,346.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 70,516.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| August, 2021 | 22,000.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| September, 2021 | 2,04,303.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 2,77,571.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,045.00 | 0.00 |
| Januaury, 2022 | 1,57,853.00 | 0.00 | 0.00 | 6,70,338.00 | 1,56,737.00 |
| February, 2022 | 1,26,309.00 | 0.00 | 0.00 | 2,35,436.00 | 2,15,436.00 |
| March, 2022 | 30,117.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 13,14,453.00 | 0.00 | 0.00 | 15,31,409.00 | 3,72,173.00 |
| 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 |