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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:-Mail Beda |
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| Opening Balance | 9,35,143.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,476.00 | 0.00 | 0.00 | 11,182.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 92,917.70 | 0.00 |
| July, 2021 | 2,800.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| August, 2021 | 9,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,850.00 | 0.00 | 0.00 | 1,21,260.70 | 0.00 |
| October, 2021 | 2,55,092.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| November, 2021 | 4,500.00 | 0.00 | 0.00 | 9,843.00 | 0.00 |
| December, 2021 | 13,028.00 | 0.00 | 0.00 | 93,591.40 | 0.00 |
| Januaury, 2022 | 1,08,150.00 | 0.00 | 0.00 | 23,261.00 | 0.00 |
| February, 2022 | 1,01,753.00 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| March, 2022 | 1,29,428.00 | 0.00 | 0.00 | 30,684.40 | 0.00 |
| Total | 11,46,570.00 | 0.00 | 0.00 | 5,88,850.20 | 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 |