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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:-Kolchur |
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| Opening Balance | 68,53,326.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,09,358.00 | 0.00 |
| August, 2021 | 2,31,460.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2021 | 2,44,287.00 | 0.00 | 0.00 | 4,29,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,54,859.00 | 0.00 | 0.00 | 1,26,545.00 | 0.00 |
| March, 2022 | 48,068.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,49,867.00 | 0.00 | 0.00 | 12,26,593.00 | 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 |