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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:-Karandola |
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| Opening Balance | 1,64,50,704.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,772.00 | 0.00 | 0.00 | 5,48,531.00 | 38,045.00 |
| May, 2021 | 2,70,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 350.00 | 0.00 | 0.00 | 75,064.00 | 0.00 |
| July, 2021 | 1,82,105.00 | 0.00 | 0.00 | 4,64,432.80 | 38,045.00 |
| August, 2021 | 67,400.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| September, 2021 | 2,71,400.00 | 0.00 | 0.00 | 1,99,712.00 | 0.00 |
| October, 2021 | 7,19,746.00 | 0.00 | 0.00 | 6,12,858.00 | 76,090.00 |
| November, 2021 | 48,326.00 | 0.00 | 0.00 | 1,53,199.00 | 0.00 |
| December, 2021 | 3,08,924.00 | 0.00 | 0.00 | 64,869.00 | 0.00 |
| Januaury, 2022 | 15,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 1,20,536.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| March, 2022 | 7,64,585.00 | 0.00 | 0.00 | 22,14,265.00 | 4,07,551.00 |
| Total | 32,46,398.00 | 0.00 | 0.00 | 45,18,980.80 | 5,59,731.00 |
| 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 |