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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:-Kutpadar |
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| Opening Balance | 13,05,360.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,236.00 | 0.00 | 0.00 | 1,98,184.00 | 0.00 |
| May, 2021 | 2,41,028.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 1,33,192.00 | 0.00 | 0.00 | 1,16,034.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,060.00 | 0.00 |
| August, 2021 | 11,20,382.00 | 0.00 | 0.00 | 11,88,888.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,949.00 | 0.00 |
| November, 2021 | 12,39,635.10 | 0.00 | 0.00 | 12,24,894.90 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 1,41,379.00 | 0.00 | 0.00 | 3,06,710.70 | 0.00 |
| March, 2022 | 2,30,476.86 | 0.00 | 0.00 | 2,05,761.00 | 0.00 |
| Total | 31,10,328.96 | 0.00 | 0.00 | 36,49,481.60 | 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 |