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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:-Saandevda |
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| Opening Balance | 18,82,090.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,437.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 70,327.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2021 | 2,450.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2021 | 2,93,184.90 | 0.00 | 0.00 | 3,03,153.70 | 0.00 |
| September, 2021 | 1,74,954.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2021 | 1,32,386.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,584.00 | 0.00 |
| December, 2021 | 2,28,116.00 | 0.00 | 0.00 | 81,395.40 | 0.00 |
| Januaury, 2022 | 1,08,936.00 | 0.00 | 0.00 | 2,45,820.00 | 0.00 |
| February, 2022 | 90,529.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| March, 2022 | 2,55,155.00 | 0.00 | 0.00 | 1,26,017.70 | 0.00 |
| Total | 17,07,365.90 | 0.00 | 0.00 | 13,95,820.80 | 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 |