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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:-Bilouri |
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| Opening Balance | 32,56,670.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,93,373.00 | 0.00 | 0.00 | 1,21,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,706.00 | 93,736.00 |
| August, 2021 | 6,97,052.00 | 0.00 | 0.00 | 6,70,776.00 | 0.00 |
| September, 2021 | 5,61,014.00 | 0.00 | 0.00 | 5,82,129.00 | 0.00 |
| October, 2021 | 4,35,352.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
| November, 2021 | 35,100.00 | 0.00 | 0.00 | 3,17,040.00 | 0.00 |
| December, 2021 | 3,836.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 6,64,315.00 | 0.00 |
| February, 2022 | 2,02,122.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| March, 2022 | 6,48,908.00 | 0.00 | 0.00 | 3,50,300.00 | 0.00 |
| Total | 37,39,814.00 | 0.00 | 0.00 | 37,10,706.00 | 93,736.00 |
| 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 |