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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:-Sorgaon |
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| Opening Balance | 31,80,281.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,799.00 | 0.00 |
| May, 2021 | 6,52,325.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2021 | 71,122.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 1,34,811.80 | 0.00 |
| August, 2021 | 20,700.00 | 0.00 | 0.00 | 2,81,686.00 | 0.00 |
| September, 2021 | 2,630.80 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| October, 2021 | 6,05,134.00 | 0.00 | 0.00 | 1,84,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,01,478.00 | 2,95,600.00 |
| March, 2022 | 4,27,478.00 | 0.00 | 0.00 | 3,07,760.00 | 2,99,400.00 |
| Total | 17,99,067.80 | 0.00 | 0.00 | 19,13,981.80 | 5,95,000.00 |
| 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 |