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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:-Nadisagar |
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| Opening Balance | 35,11,446.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,154.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2021 | 1,37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,191.70 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2021 | 2,92,600.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2021 | 17,950.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 501.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 1,96,098.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 3,17,265.00 | 0.00 |
| Januaury, 2022 | 1,05,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,000.00 | 0.00 | 0.00 | 60,736.00 | 0.00 |
| March, 2022 | 1,35,696.85 | 0.00 | 0.00 | 3,58,036.00 | 56,396.00 |
| Total | 14,17,841.55 | 0.00 | 0.00 | 11,37,537.00 | 58,396.00 |
| 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 |