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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:-Kudkanar |
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| Opening Balance | 56,83,006.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,181.00 | 0.00 | 0.00 | 986.00 | 0.00 |
| May, 2021 | 1,39,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,050.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| July, 2021 | 1,60,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 29,100.00 | 0.00 | 0.00 | 1,66,496.00 | 30,420.00 |
| September, 2021 | 1,276.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2021 | 1,99,910.00 | 0.00 | 0.00 | 5,31,542.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,696.00 | 0.00 |
| Januaury, 2022 | 1,15,000.00 | 0.00 | 0.00 | 13,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| March, 2022 | 3,33,184.00 | 0.00 | 0.00 | 63,916.00 | 0.00 |
| Total | 12,39,618.00 | 0.00 | 0.00 | 13,22,709.00 | 30,420.00 |
| 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 |