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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:-Jagdalpur,Village Panchayat & Equivalent:-Aadawal |
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| Opening Balance | 49,71,459.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,058.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2021 | 3,78,616.00 | 0.00 | 0.00 | 57,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| August, 2021 | 19,12,940.00 | 0.00 | 0.00 | 20,79,528.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,991.00 | 0.00 |
| November, 2021 | 7,93,508.00 | 0.00 | 0.00 | 12,12,478.00 | 2,32,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,36,251.00 | 0.00 |
| February, 2022 | 8,80,240.00 | 0.00 | 0.00 | 9,67,061.00 | 0.00 |
| March, 2022 | 4,01,062.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 50,55,424.00 | 0.00 | 0.00 | 57,00,554.00 | 2,32,700.00 |
| 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 |