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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:-Retawand |
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| Opening Balance | 32,25,170.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,983.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| May, 2021 | 57,903.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 1,48,826.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,521.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| September, 2021 | 2,20,660.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,460.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,836.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 27,836.00 | 0.00 |
| February, 2022 | 8,71,107.00 | 0.00 | 0.00 | 6,44,066.00 | 0.00 |
| March, 2022 | 92,854.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 18,06,793.00 | 0.00 | 0.00 | 21,35,818.80 | 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 |