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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:-Darbha,Village Panchayat & Equivalent:-Chindgur |
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| Opening Balance | 15,27,186.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,113.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,842.00 | 0.00 | 0.00 | 2,16,160.00 | 0.00 |
| July, 2021 | 75,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,637.00 | 0.00 | 0.00 | 3,09,395.00 | 0.00 |
| September, 2021 | 1,79,505.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| February, 2022 | 1,19,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,738.30 | 0.00 | 0.00 | 8,55,455.00 | 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 |