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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:-Biringpal |
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| Opening Balance | 32,59,994.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,912.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| May, 2021 | 9,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,873.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,190.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,09,520.00 | 0.00 |
| September, 2021 | 6,69,123.00 | 0.00 | 0.00 | 11,45,736.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 3,24,350.00 | 0.00 |
| November, 2021 | 8,21,188.00 | 0.00 | 0.00 | 8,48,681.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,434.00 | 0.00 |
| February, 2022 | 13,67,835.00 | 0.00 | 0.00 | 6,54,128.00 | 43,010.00 |
| March, 2022 | 3,14,687.00 | 0.00 | 0.00 | 11,46,635.00 | 0.00 |
| Total | 40,78,413.00 | 0.00 | 0.00 | 55,43,224.00 | 43,010.00 |
| 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 |