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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:-Garawandkalan |
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| Opening Balance | 10,67,264.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,404.00 | 0.00 | 0.00 | 47,646.00 | 0.00 |
| May, 2021 | 2,678.00 | 0.00 | 0.00 | 40,873.00 | 0.00 |
| June, 2021 | 1,47,428.00 | 0.00 | 0.00 | 1,76,994.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,503.00 | 0.00 |
| August, 2021 | 3,41,872.00 | 0.00 | 0.00 | 4,22,519.00 | 0.00 |
| September, 2021 | 16,895.00 | 0.00 | 0.00 | 1,14,228.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| November, 2021 | 2,30,841.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| December, 2021 | 1,583.00 | 0.00 | 0.00 | 2,36,401.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 8,42,239.00 | 0.00 | 0.00 | 7,48,393.00 | 0.00 |
| March, 2022 | 1,82,179.00 | 0.00 | 0.00 | 1,40,378.00 | 0.00 |
| Total | 20,45,119.00 | 0.00 | 0.00 | 27,33,535.00 | 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 |