eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Mandlapal |
|||||
Opening Balance | 86,92,640.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,09,988.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
May, 2021 | 3,07,907.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2021 | 71,038.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
July, 2021 | 700.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,251.00 | 0.00 |
September, 2021 | 2,03,820.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
October, 2021 | 6,55,070.00 | 0.00 | 0.00 | 8,02,095.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,88,170.00 | 0.00 |
December, 2021 | 60,000.00 | 0.00 | 0.00 | 2,09,605.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,26,114.00 | 0.00 | 0.00 | 2,97,277.00 | 0.00 |
March, 2022 | 1,92,104.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 23,26,741.00 | 0.00 | 0.00 | 22,05,848.00 | 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 |