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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:-Phaphni |
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| Opening Balance | 48,88,932.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,360.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 15,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,685.00 | 0.00 |
| November, 2021 | 1,45,431.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 2,00,780.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 1,16,304.00 | 0.00 | 0.00 | 1,67,054.50 | 0.00 |
| March, 2022 | 10,982.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Total | 8,18,234.00 | 0.00 | 0.00 | 7,82,297.50 | 0.00 |
| 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 |