|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Kalipur |
|||||
| Opening Balance | 19,37,326.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,928.00 | 0.00 | 0.00 | 2,59,416.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| August, 2021 | 13,74,073.00 | 0.00 | 0.00 | 12,50,785.00 | 0.00 |
| September, 2021 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,10,000.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| November, 2021 | 15,32,568.00 | 0.00 | 0.00 | 18,38,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,83,157.00 | 0.00 | 0.00 | 7,72,395.00 | 0.00 |
| March, 2022 | 1,98,481.00 | 0.00 | 12,209.00 | 1,97,618.00 | 0.00 |
| Total | 57,70,899.00 | 0.00 | 12,209.00 | 50,04,426.00 | 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 |