eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Usri |
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Opening Balance | 47,32,334.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,91,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,42,890.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2021 | 70,000.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
July, 2021 | 1,17,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 70,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
September, 2021 | 1,77,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,26,870.00 | 0.00 | 0.00 | 7,13,219.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 37,896.00 | 0.00 | 0.00 | 2,36,160.00 | 0.00 |
Januaury, 2022 | 3,15,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
February, 2022 | 1,05,602.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
March, 2022 | 98,556.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 14,53,113.00 | 0.00 | 0.00 | 13,32,879.00 | 0.00 |
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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 |