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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:-Khorkhosa |
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| Opening Balance | 1,85,34,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,932.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,883.00 | 0.00 | 0.00 | 4,92,365.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 3,26,647.00 | 0.00 |
| August, 2021 | 86,800.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| September, 2021 | 3,15,095.00 | 0.00 | 0.00 | 6,17,031.00 | 1,10,790.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| November, 2021 | 1,36,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,32,646.00 | 0.00 |
| Januaury, 2022 | 3,15,000.00 | 0.00 | 0.00 | 2,29,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,417.00 | 0.00 |
| March, 2022 | 4,75,268.00 | 0.00 | 0.00 | 3,19,885.80 | 0.00 |
| Total | 19,39,328.00 | 0.00 | 0.00 | 29,54,397.80 | 1,10,790.00 |
| 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 |