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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:-Piplawand |
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| Opening Balance | 58,06,837.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,102.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 1,90,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,01,470.00 | 0.00 | 0.00 | 87,569.00 | 0.00 |
| July, 2021 | 39,322.00 | 0.00 | 0.00 | 90,046.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,817.00 | 0.00 | 0.00 | 7,10,035.00 | 90,000.00 |
| October, 2021 | 4,82,180.00 | 0.00 | 0.00 | 4,95,059.00 | 0.00 |
| November, 2021 | 1,12,460.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| December, 2021 | 37,608.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 4,10,861.00 | 0.00 |
| February, 2022 | 59,655.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 3,23,845.00 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| Total | 25,46,045.00 | 0.00 | 0.00 | 19,77,205.40 | 90,000.00 |
| 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 |