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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:-Garawand Khurd |
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| Opening Balance | 21,30,988.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,491.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,092.00 | 0.00 | 0.00 | 49,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,179.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,65,300.00 | 0.00 | 0.00 | 3,89,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
| February, 2022 | 5,01,797.00 | 0.00 | 0.00 | 2,26,350.00 | 0.00 |
| March, 2022 | 13,930.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| Total | 15,69,610.00 | 0.00 | 0.00 | 18,40,939.00 | 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 |