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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:-Kungarpal |
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| Opening Balance | 1,09,64,105.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,356.00 | 0.00 | 0.00 | 3,485.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| September, 2021 | 15,832.00 | 0.00 | 0.00 | 7,94,988.00 | 0.00 |
| October, 2021 | 2,94,918.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,232.00 | 0.00 |
| December, 2021 | 1,78,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 1,96,613.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 78,100.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 14,24,204.00 | 0.00 | 0.00 | 18,25,205.00 | 0.00 |
| 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 |