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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:-Kurushpal |
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| Opening Balance | 39,38,355.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,579.00 | 0.00 | 85,072.00 | 49,300.00 | 0.00 |
| May, 2021 | 1,03,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,86,067.00 | 0.00 |
| July, 2021 | 70,123.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| August, 2021 | 18,400.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,78,166.00 | 0.00 | 0.00 | 1,69,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2022 | 1,65,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 1,41,779.00 | 0.00 | 0.00 | 4,39,151.80 | 0.00 |
| March, 2022 | 1,78,261.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 10,38,805.00 | 0.00 | 85,072.00 | 13,04,158.80 | 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 |