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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:-Chhotekawali |
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| Opening Balance | 15,99,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,737.00 | 0.00 | 0.00 | 1,37,437.00 | 0.00 |
| May, 2021 | 1,26,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,74,903.00 | 0.00 | 0.00 | 7,23,394.00 | 11,000.00 |
| September, 2021 | 8,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,87,975.00 | 0.00 | 0.00 | 2,32,155.00 | 0.00 |
| November, 2021 | 7,79,485.00 | 0.00 | 0.00 | 8,07,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,15,481.00 | 0.00 | 0.00 | 6,07,417.00 | 0.00 |
| March, 2022 | 1,34,827.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 27,26,608.00 | 0.00 | 0.00 | 27,75,011.00 | 11,000.00 |
| 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 |