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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:-Kumhali |
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| Opening Balance | 1,06,99,549.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,934.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,80,709.00 | 0.00 | 0.00 | 5,25,107.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,000.00 | 0.00 | 0.00 | 1,35,966.00 | 0.00 |
| September, 2021 | 981.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| October, 2021 | 3,53,238.00 | 0.00 | 0.00 | 3,53,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| Januaury, 2022 | 2,10,000.00 | 0.00 | 0.00 | 5,16,900.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,03,987.00 | 0.00 |
| March, 2022 | 2,92,556.00 | 0.00 | 0.00 | 6,06,162.00 | 0.00 |
| Total | 20,19,118.00 | 0.00 | 0.00 | 31,59,282.00 | 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 |