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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:-Bakawand,Village Panchayat & Equivalent:-Bade Jeerakhal |
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| Opening Balance | 31,40,818.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,47,079.90 | 0.00 | 0.00 | 27,735.40 | 0.00 |
| July, 2021 | 3,500.00 | 0.00 | 0.00 | 44,317.70 | 0.00 |
| August, 2021 | 15,176.00 | 0.00 | 0.00 | 1,09,162.00 | 0.00 |
| September, 2021 | 34,193.00 | 0.00 | 0.00 | 1,11,652.70 | 0.00 |
| October, 2021 | 1,92,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 3,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,51,666.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 1,07,207.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2022 | 1,07,830.00 | 0.00 | 0.00 | 1,93,617.70 | 0.00 |
| March, 2022 | 1,88,931.00 | 0.00 | 0.00 | 45,317.70 | 0.00 |
| Total | 15,35,121.90 | 0.00 | 0.00 | 5,75,638.60 | 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 |