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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:-Tokapal,Village Panchayat & Equivalent:-Errakoat |
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| Opening Balance | 1,19,75,839.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,964.00 | 56,982.00 |
| July, 2021 | 2,28,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,26,397.00 | 0.00 |
| October, 2021 | 74,500.00 | 0.00 | 0.00 | 8,47,318.00 | 0.00 |
| November, 2021 | 3,53,243.00 | 0.00 | 0.00 | 3,15,121.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,245.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| February, 2022 | 2,35,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,61,982.00 | 0.00 | 0.00 | 23,68,525.00 | 56,982.00 |
| 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 |