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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:-Sudhapal |
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| Opening Balance | 83,72,427.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,864.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| June, 2021 | 73,429.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| July, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,700.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 2,48,631.00 | 0.00 | 0.00 | 2,19,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,675.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| March, 2022 | 2,19,617.00 | 0.00 | 0.00 | 9,26,195.00 | 0.00 |
| Total | 12,16,447.00 | 0.00 | 0.00 | 15,60,270.00 | 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 |