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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:-Ulanar |
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| Opening Balance | 35,20,658.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,135.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2021 | 1,38,503.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,160.00 | 0.00 |
| August, 2021 | 7,29,314.00 | 0.00 | 0.00 | 7,33,580.00 | 0.00 |
| September, 2021 | 172.00 | 0.00 | 0.00 | 79,306.00 | 0.00 |
| October, 2021 | 1,13,730.00 | 0.00 | 0.00 | 2,49,171.00 | 0.00 |
| November, 2021 | 2,10,125.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| February, 2022 | 3,48,181.00 | 0.00 | 0.00 | 4,49,582.00 | 0.00 |
| March, 2022 | 1,50,576.00 | 0.00 | 0.00 | 33,522.00 | 0.00 |
| Total | 20,69,736.00 | 0.00 | 0.00 | 22,45,021.00 | 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 |