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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:-Kalcha |
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| Opening Balance | 17,00,168.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,656.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 1,72,320.00 | 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 | 1,09,179.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,33,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,312.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 4,16,895.00 | 0.00 | 0.00 | 5,57,451.00 | 0.00 |
| December, 2021 | 1,56,215.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2022 | 3,00,500.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2022 | 2,76,521.00 | 0.00 | 0.00 | 3,89,223.00 | 0.00 |
| Total | 17,48,107.00 | 0.00 | 0.00 | 23,63,945.00 | 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 |