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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:-Sonarpal |
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| Opening Balance | 83,11,025.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,011.00 | 0.00 | 0.00 | 6,08,082.00 | 0.00 |
| May, 2021 | 1,80,500.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2021 | 3,50,708.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2021 | 86,532.00 | 0.00 | 0.00 | 1,03,975.00 | 0.00 |
| August, 2021 | 52,000.00 | 0.00 | 0.00 | 1,24,414.00 | 0.00 |
| September, 2021 | 12,000.00 | 0.00 | 0.00 | 87,940.00 | 0.00 |
| October, 2021 | 24,159.00 | 0.00 | 0.00 | 6,64,182.00 | 0.00 |
| November, 2021 | 9,75,816.00 | 0.00 | 0.00 | 8,44,131.00 | 2,78,871.00 |
| December, 2021 | 70,739.00 | 0.00 | 0.00 | 25,747.00 | 0.00 |
| Januaury, 2022 | 3,15,000.00 | 0.00 | 0.00 | 1,17,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,344.00 | 17,900.00 |
| March, 2022 | 3,59,841.00 | 0.00 | 0.00 | 5,53,186.00 | 0.00 |
| Total | 30,45,306.00 | 0.00 | 0.00 | 33,98,691.00 | 2,96,771.00 |
| 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 |