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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:-Bastar,Village Panchayat & Equivalent:-Chh Urawand |
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| Opening Balance | 12,63,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,07,314.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,985.00 | 0.00 |
| June, 2021 | 2,54,888.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 1,36,383.00 | 0.00 | 0.00 | 2,04,030.00 | 0.00 |
| November, 2021 | 2,06,689.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 1,82,091.00 | 0.00 |
| February, 2022 | 1,10,922.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,36,321.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Total | 15,52,517.00 | 0.00 | 0.00 | 9,08,506.00 | 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 |