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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:-Aamaguda |
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| Opening Balance | 15,60,887.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,829.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2021 | 1,40,354.00 | 0.00 | 0.00 | 2,46,612.00 | 0.00 |
| July, 2021 | 1,10,435.00 | 0.00 | 0.00 | 6,35,049.00 | 0.00 |
| August, 2021 | 14,52,365.00 | 0.00 | 0.00 | 14,49,061.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 317.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| November, 2021 | 18,80,453.00 | 0.00 | 0.00 | 18,43,072.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,20,912.00 | 0.00 | 0.00 | 3,51,685.90 | 0.00 |
| March, 2022 | 2,14,544.43 | 0.00 | 0.00 | 3,38,759.52 | 0.00 |
| Total | 44,80,536.43 | 0.00 | 0.00 | 49,38,089.92 | 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 |