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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:-Tusel |
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| Opening Balance | 17,29,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,325.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2021 | 1,14,065.00 | 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 | 92,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,497.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,43,983.00 | 0.00 | 0.00 | 8,22,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,68,895.00 | 0.00 |
| February, 2022 | 1,88,746.00 | 0.00 | 0.00 | 3,60,013.00 | 0.00 |
| March, 2022 | 1,31,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,018.00 | 0.00 | 0.00 | 16,29,933.00 | 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 |