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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:-Kudalgaon |
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| Opening Balance | 69,57,048.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,614.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| May, 2021 | 1,93,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,791.00 | 0.00 | 0.00 | 93,715.00 | 0.00 |
| July, 2021 | 2,02,712.00 | 0.00 | 0.00 | 81,551.00 | 0.00 |
| August, 2021 | 20,700.00 | 0.00 | 0.00 | 1,63,987.00 | 0.00 |
| September, 2021 | 1,491.00 | 0.00 | 0.00 | 3,82,072.00 | 2,53,240.00 |
| October, 2021 | 2,66,711.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2021 | 700.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2021 | 1,077.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 30,050.00 | 0.00 | 0.00 | 89,152.00 | 0.00 |
| March, 2022 | 4,76,703.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| Total | 17,08,405.00 | 0.00 | 0.00 | 14,72,126.00 | 2,53,240.00 |
| 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 |