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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:-Pushpal |
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| Opening Balance | 26,28,797.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,387.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 3,88,000.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| June, 2021 | 2,08,042.00 | 0.00 | 0.00 | 1,43,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,20,191.00 | 0.00 | 0.00 | 5,48,636.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,036.00 | 0.00 |
| November, 2021 | 4,88,073.00 | 0.00 | 0.00 | 5,92,020.00 | 0.00 |
| December, 2021 | 5,765.00 | 0.00 | 0.00 | 4,73,034.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| February, 2022 | 2,13,193.00 | 0.00 | 0.00 | 5,12,527.00 | 1,00,674.00 |
| March, 2022 | 10,35,887.00 | 0.00 | 0.00 | 8,14,093.00 | 0.00 |
| Total | 27,81,538.00 | 0.00 | 0.00 | 35,12,366.00 | 1,00,674.00 |
| 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 |