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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:-Babusemhra |
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| Opening Balance | 29,47,594.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,875.00 | 0.00 | 0.00 | 1,41,123.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,91,981.00 | 0.00 | 0.00 | 6,03,561.00 | 29,990.00 |
| August, 2021 | 2,650.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 3,96,293.00 | 0.00 | 0.00 | 4,96,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,533.00 | 0.00 |
| Januaury, 2022 | 124.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| February, 2022 | 7,30,278.00 | 0.00 | 0.00 | 2,37,089.00 | 0.00 |
| March, 2022 | 1,13,937.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| Total | 18,20,792.00 | 0.00 | 0.00 | 18,94,896.00 | 29,990.00 |
| 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 |