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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:-Madhota |
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| Opening Balance | 1,52,63,601.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,493.00 | 0.00 | 17,02,401.00 | 32,400.00 | 0.00 |
| May, 2021 | 2,42,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,04,600.00 | 0.00 | 0.00 | 1,08,924.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,11,393.00 | 0.00 | 0.00 | 3,16,362.50 | 0.00 |
| October, 2021 | 3,65,621.50 | 0.00 | 0.00 | 5,96,905.00 | 0.00 |
| November, 2021 | 4,98,649.00 | 0.00 | 0.00 | 8,33,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,14,400.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 2,03,350.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2022 | 6,93,110.00 | 0.00 | 0.00 | 11,93,736.00 | 1,29,850.00 |
| Total | 31,06,811.50 | 0.00 | 17,02,401.00 | 39,06,927.50 | 1,29,850.00 |
| 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 |