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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:-Chhotejirakhal |
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| Opening Balance | 18,75,372.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,181.90 | 0.00 | 0.00 | 1,09,009.70 | 0.00 |
| June, 2021 | 24,097.00 | 0.00 | 0.00 | 1,24,017.70 | 0.00 |
| July, 2021 | 72,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 83,530.00 | 0.00 | 0.00 | 2,04,017.70 | 0.00 |
| October, 2021 | 1,25,679.00 | 0.00 | 0.00 | 2,57,720.00 | 0.00 |
| November, 2021 | 2,52,173.00 | 0.00 | 0.00 | 2,99,017.70 | 0.00 |
| December, 2021 | 12,115.00 | 0.00 | 0.00 | 17,167.70 | 0.00 |
| Januaury, 2022 | 3,150.00 | 0.00 | 0.00 | 17.60 | 0.00 |
| February, 2022 | 1,98,421.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 1,40,291.00 | 0.00 | 0.00 | 32,076.70 | 0.00 |
| Total | 14,54,753.90 | 0.00 | 0.00 | 11,47,044.80 | 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 |