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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:-Upanpal |
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| Opening Balance | 18,88,098.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,874.00 | 0.00 | 1,45,328.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,767.00 | 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 | 2,78,221.00 | 0.00 |
| August, 2021 | 3,15,086.00 | 0.00 | 0.00 | 6,20,199.00 | 0.00 |
| September, 2021 | 5,514.00 | 0.00 | 0.00 | 20,742.00 | 0.00 |
| October, 2021 | 1,24,550.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2021 | 3,40,889.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,179.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,739.00 | 86,419.00 |
| March, 2022 | 3,97,777.00 | 0.00 | 1,968.00 | 1,93,569.00 | 0.00 |
| Total | 13,77,457.00 | 0.00 | 1,47,296.00 | 18,36,919.00 | 86,419.00 |
| 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 |