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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:-Kasturi |
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| Opening Balance | 12,55,138.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,377.00 | 0.00 | 0.00 | 1,94,825.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,007.00 | 0.00 | 0.00 | 1,13,987.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,90,288.00 | 0.00 | 0.00 | 10,74,028.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,658.00 | 0.00 | 0.00 | 28,600.00 | 28,600.00 |
| November, 2021 | 2,46,132.00 | 0.00 | 0.00 | 4,42,046.70 | 0.00 |
| December, 2021 | 19,685.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 2,38,203.00 | 0.00 | 0.00 | 3,64,217.70 | 72,700.00 |
| March, 2022 | 1,02,514.00 | 0.00 | 0.00 | 1,04,885.00 | 0.00 |
| Total | 25,06,864.00 | 0.00 | 0.00 | 25,85,689.40 | 1,01,300.00 |
| 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 |