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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:-Pathri |
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| Opening Balance | 45,27,315.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,750.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| July, 2021 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,200.00 | 0.00 | 0.00 | 74,686.00 | 0.00 |
| September, 2021 | 1,89,600.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| October, 2021 | 1,65,507.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 3,44,749.00 | 0.00 |
| Januaury, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,80,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| March, 2022 | 2,67,945.00 | 0.00 | 0.00 | 4,33,777.00 | 0.00 |
| Total | 13,60,449.00 | 0.00 | 0.00 | 12,94,993.00 | 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 |