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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:-Rotma |
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| Opening Balance | 65,24,543.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,071.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| May, 2021 | 1,18,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| August, 2021 | 46,156.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,838.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,201.00 | 0.00 | 0.00 | 87,962.00 | 0.00 |
| March, 2022 | 1,34,267.00 | 0.00 | 0.00 | 66,030.00 | 0.00 |
| Total | 10,20,865.00 | 0.00 | 0.00 | 3,83,992.00 | 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 |