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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:-Chote Aamabal |
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| Opening Balance | 17,22,273.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,567.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2021 | 70,419.00 | 0.00 | 0.00 | 1,84,529.00 | 0.00 |
| August, 2021 | 18,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 42,778.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| October, 2021 | 1,43,353.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,400.00 | 95,150.00 |
| March, 2022 | 1,16,569.00 | 0.00 | 0.00 | 8,68,023.00 | 0.00 |
| Total | 10,01,974.00 | 0.00 | 0.00 | 16,56,963.80 | 97,150.00 |
| 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 |