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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:-Jamgaon |
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| Opening Balance | 32,16,459.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,440.00 | 0.00 | 0.00 | 6,22,460.00 | 0.00 |
| May, 2021 | 1,04,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,363.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2021 | 17,400.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| October, 2021 | 1,44,655.00 | 0.00 | 0.00 | 1,62,600.00 | 52,600.00 |
| November, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,978.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 8,91,084.00 | 0.00 | 0.00 | 12,87,360.00 | 52,600.00 |
| 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 |