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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:-Matkote |
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| Opening Balance | 23,82,306.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 91,968.00 | 0.00 | 0.00 | 72,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,784.00 | 0.00 |
| September, 2021 | 1,72,480.00 | 0.00 | 0.00 | 55,216.00 | 0.00 |
| October, 2021 | 1,46,059.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,184.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,546.00 | 0.00 |
| February, 2022 | 92,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,38,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,626.00 | 0.00 | 0.00 | 8,46,199.00 | 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 |