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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:-Ikshapur |
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| Opening Balance | 78,28,750.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,608.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 1,37,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,920.00 | 30,420.00 |
| August, 2021 | 1,16,088.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2021 | 70,000.00 | 0.00 | 0.00 | 3,02,919.00 | 1,35,000.00 |
| October, 2021 | 1,55,827.00 | 0.00 | 0.00 | 3,11,155.00 | 0.00 |
| November, 2021 | 3,00,890.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,97,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| February, 2022 | 1,51,269.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2022 | 3,35,110.00 | 0.00 | 0.00 | 4,26,940.00 | 0.00 |
| Total | 16,05,788.00 | 0.00 | 0.00 | 21,14,784.00 | 1,65,420.00 |
| 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 |