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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:-Lavagaon |
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| Opening Balance | 10,02,476.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,095.00 | 0.00 | 0.00 | 1,72,867.70 | 0.00 |
| July, 2021 | 1,750.00 | 0.00 | 0.00 | 2,32,094.70 | 0.00 |
| August, 2021 | 2,14,399.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| September, 2021 | 2,57,479.00 | 0.00 | 0.00 | 7,14,035.40 | 2,00,000.00 |
| October, 2021 | 4,36,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2021 | 1,68,542.00 | 0.00 | 0.00 | 5,00,840.30 | 0.00 |
| December, 2021 | 3,28,459.00 | 0.00 | 0.00 | 1,16,035.40 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,10,059.00 | 0.00 |
| February, 2022 | 1,02,245.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| March, 2022 | 12,636.00 | 0.00 | 0.00 | 19,617.70 | 0.00 |
| Total | 20,52,662.00 | 0.00 | 0.00 | 21,26,050.20 | 2,00,000.00 |
| 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 |