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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:-Niyanar |
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| Opening Balance | 33,60,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,844.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| May, 2021 | 9,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,121.00 | 0.00 | 0.00 | 1,51,558.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| August, 2021 | 12,59,701.00 | 0.00 | 0.00 | 12,68,845.00 | 0.00 |
| September, 2021 | 1,21,520.00 | 0.00 | 0.00 | 4,36,950.00 | 0.00 |
| October, 2021 | 4,70,326.00 | 0.00 | 0.00 | 6,00,893.00 | 0.00 |
| November, 2021 | 3,98,103.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| Januaury, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,25,705.00 | 0.00 |
| February, 2022 | 2,16,000.00 | 0.00 | 0.00 | 2,65,995.00 | 96,000.00 |
| March, 2022 | 13,61,898.00 | 0.00 | 0.00 | 11,99,745.00 | 0.00 |
| Total | 47,40,878.00 | 0.00 | 0.00 | 46,53,946.00 | 96,000.00 |
| 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 |