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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:-Nagarnar |
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| Opening Balance | 49,14,398.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,444.00 | 0.00 | 0.00 | 63,600.00 | 60,000.00 |
| May, 2021 | 3,58,115.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2021 | 5,91,997.00 | 0.00 | 0.00 | 7,74,969.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,464.00 | 0.00 |
| November, 2021 | 9,01,868.00 | 0.00 | 0.00 | 6,00,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,58,180.00 | 0.00 |
| February, 2022 | 3,18,282.00 | 0.00 | 0.00 | 10,85,913.00 | 1,48,500.00 |
| March, 2022 | 5,97,826.00 | 0.00 | 11,871.00 | 1,04,560.00 | 0.00 |
| Total | 34,31,532.00 | 0.00 | 11,871.00 | 38,63,536.00 | 2,08,500.00 |
| 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 |