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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:-Nelegondibodenar |
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| Opening Balance | 16,95,031.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,750.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2021 | 98,864.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2021 | 24,309.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 1,52,722.00 | 0.00 | 0.00 | 2,42,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,949.00 | 0.00 |
| December, 2021 | 76,000.00 | 0.00 | 0.00 | 2,95,823.00 | 0.00 |
| Januaury, 2022 | 8,536.00 | 0.00 | 0.00 | 1,19,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| March, 2022 | 1,29,685.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| Total | 9,25,824.00 | 0.00 | 0.00 | 14,11,487.00 | 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 |