|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Halbakachora |
|||||
| Opening Balance | 22,65,064.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,861.00 | 0.00 | 0.00 | 2,61,556.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,123.00 | 0.00 | 0.00 | 2,09,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,447.00 | 3,420.00 |
| August, 2021 | 3,04,637.00 | 0.00 | 0.00 | 6,75,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2021 | 3,61,548.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| December, 2021 | 1,400.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,964.00 | 0.00 |
| February, 2022 | 3,90,000.00 | 0.00 | 0.00 | 98,146.00 | 0.00 |
| March, 2022 | 3,84,857.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| Total | 19,07,426.00 | 0.00 | 0.00 | 22,12,860.00 | 3,420.00 |
| 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 |