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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:-Mandlapal |
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| 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 Thursday, September 19, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |