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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:-Karanpur |
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| Opening Balance | 23,92,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,766.00 | 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 | 1,02,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,990.00 | 0.00 |
| November, 2021 | 10,79,431.00 | 0.00 | 0.00 | 9,83,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,63,456.00 | 0.00 | 0.00 | 12,95,211.00 | 0.00 |
| February, 2022 | 1,83,168.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2022 | 23,080.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| Total | 29,33,895.00 | 0.00 | 0.00 | 31,59,567.00 | 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 |