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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:-Khandsara |
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| Opening Balance | 68,01,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,348.00 | 0.00 | 0.00 | 2,74,435.00 | 0.00 |
| May, 2021 | 2,100.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2021 | 3,92,724.00 | 0.00 | 0.00 | 4,01,705.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2021 | 19,100.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| September, 2021 | 2,39,826.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,42,221.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,35,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,378.00 | 0.00 | 0.00 | 20,01,740.00 | 0.00 |
| 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 |