|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Jhartarai |
|||||
| Opening Balance | 45,07,180.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,468.00 | 0.00 | 0.00 | 64,837.00 | 0.00 |
| May, 2021 | 1,79,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,790.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| August, 2021 | 17,150.00 | 0.00 | 0.00 | 17,148.00 | 0.00 |
| September, 2021 | 1,031.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2021 | 65,980.00 | 0.00 | 0.00 | 3,44,584.00 | 0.00 |
| November, 2021 | 1,63,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,62,083.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 11,52,280.00 | 0.00 | 0.00 | 11,25,139.00 | 0.00 |
| 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 |