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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:-Tikralohanga |
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| Opening Balance | 53,31,799.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,064.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,92,707.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 1,59,850.00 | 27,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,37,025.00 | 43,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,16,177.00 | 0.00 | 0.00 | 2,68,601.00 | 38,900.00 |
| December, 2021 | 8,730.00 | 0.00 | 0.00 | 1,03,974.00 | 0.00 |
| Januaury, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,13,983.00 | 0.00 |
| February, 2022 | 1,33,379.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| March, 2022 | 14,971.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Total | 8,60,084.00 | 0.00 | 0.00 | 14,92,530.00 | 1,09,500.00 |
| 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 |