|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Lamker |
|||||
| Opening Balance | 69,51,802.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,16,485.00 | 0.00 |
| June, 2021 | 3,82,362.00 | 0.00 | 0.00 | 1,62,121.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| August, 2021 | 2,27,200.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| September, 2021 | 2,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,33,240.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,82,103.00 | 0.00 |
| February, 2022 | 1,26,452.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| March, 2022 | 2,31,978.00 | 0.00 | 0.00 | 65,504.00 | 0.00 |
| Total | 18,52,114.00 | 0.00 | 0.00 | 11,44,423.00 | 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 |