eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Tara Gaon |
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Opening Balance | 33,83,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,48,181.00 | 0.00 | 0.00 | 1,36,705.00 | 0.00 |
May, 2021 | 1,40,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 95,507.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 20,000.00 | 0.00 | 0.00 | 1,26,550.00 | 0.00 |
September, 2021 | 1,050.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
October, 2021 | 2,80,462.00 | 0.00 | 0.00 | 10.00 | 10.00 |
November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 25,011.80 | 0.00 |
Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,94,813.00 | 0.00 | 0.00 | 5,35,500.00 | 2,00,000.00 |
Total | 12,05,980.00 | 0.00 | 0.00 | 12,53,576.80 | 2,00,010.00 |
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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 |