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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:-Khotla Pal |
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| Opening Balance | 4,36,621.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,935.90 | 0.00 | 0.00 | 10,957.70 | 0.00 |
| May, 2021 | 1,70,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,490.00 | 0.00 | 0.00 | 13,785.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,935.70 | 0.00 |
| August, 2021 | 5,870.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,14,970.30 | 0.00 | 0.00 | 3,19,614.40 | 0.00 |
| November, 2021 | 1,335.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| December, 2021 | 11,460.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,05,022.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| February, 2022 | 1,52,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,511.00 | 0.00 | 0.00 | 76,184.70 | 0.00 |
| Total | 11,79,511.20 | 0.00 | 0.00 | 8,19,945.90 | 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 |