eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Seoni |
|||||
Opening Balance | 1,16,56,760.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,02,249.00 | 0.00 | 0.00 | 1,77,149.00 | 0.00 |
May, 2021 | 2,89,454.00 | 0.00 | 0.00 | 3,01,609.00 | 0.00 |
June, 2021 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,95,035.00 | 0.00 | 0.00 | 6,26,070.00 | 0.00 |
August, 2021 | 26,100.00 | 0.00 | 0.00 | 80,205.00 | 0.00 |
September, 2021 | 6,546.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
October, 2021 | 70,000.00 | 0.00 | 0.00 | 3,11,390.00 | 0.00 |
November, 2021 | 4,05,722.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2021 | 1,547.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 6,48,850.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2022 | 3,59,004.00 | 0.00 | 0.00 | 6,82,834.00 | 0.00 |
Total | 20,63,807.00 | 0.00 | 0.00 | 31,19,257.00 | 0.00 |
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 |