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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:-Salemeta-1 |
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| Opening Balance | 59,05,827.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,175.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| June, 2021 | 1,42,968.00 | 0.00 | 0.00 | 1,14,708.00 | 0.00 |
| July, 2021 | 25,700.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| August, 2021 | 37,100.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| September, 2021 | 1,400.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 1,80,000.00 |
| November, 2021 | 1,80,597.00 | 0.00 | 0.00 | 2,70,000.00 | 1,80,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| February, 2022 | 1,43,399.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 2,04,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,284.00 | 0.00 | 0.00 | 18,47,559.00 | 3,60,000.00 |
| 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 |