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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:-Pakhnakongera |
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| Opening Balance | 58,66,851.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,967.00 | 0.00 | 5,59,120.00 | 11,52,000.00 | 5,77,000.00 |
| July, 2021 | 113.00 | 0.00 | 0.00 | 2,59,279.00 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| September, 2021 | 114.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 2,14,414.00 | 0.00 | 0.00 | 4,93,950.00 | 0.00 |
| December, 2021 | 19.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 1,42,943.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 15,580.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,77,466.00 | 0.00 | 5,59,120.00 | 22,56,079.00 | 5,77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |