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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:-Chingpal |
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| Opening Balance | 21,28,310.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,052.00 | 0.00 | 0.00 | 1,90,439.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,96,587.00 | 0.00 | 0.00 | 2,67,010.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,135.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| October, 2021 | 4,85,611.00 | 0.00 | 0.00 | 4,82,235.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,571.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,46,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,274.00 | 0.00 | 0.00 | 17,11,050.00 | 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 |