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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:-Tekameta |
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| Opening Balance | 32,36,510.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,16,752.00 | 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 | 1,61,665.00 | 0.00 | 0.00 | 2,80,711.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,386.00 | 31,806.00 |
| September, 2021 | 2,33,844.00 | 0.00 | 0.00 | 2,63,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| February, 2022 | 1,55,897.00 | 0.00 | 0.00 | 41,069.00 | 35,549.00 |
| March, 2022 | 2,33,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,02,002.00 | 0.00 | 0.00 | 6,42,011.00 | 67,355.00 |
| 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 |