|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Mundagaon |
|||||
| Opening Balance | 94,91,512.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,60,858.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2021 | 5,00,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,673.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| July, 2021 | 1,400.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| August, 2021 | 90,100.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 4,168.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| October, 2021 | 4,78,057.00 | 0.00 | 0.00 | 9,47,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2021 | 3,42,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| February, 2022 | 3,20,623.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 71,538.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 26,42,000.00 | 0.00 | 0.00 | 15,22,046.00 | 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 |