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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:-Dodrepal |
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| Opening Balance | 14,61,199.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,881.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2021 | 6,55,600.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| September, 2021 | 13,90,762.20 | 0.00 | 0.00 | 14,72,117.70 | 2,00,000.00 |
| October, 2021 | 2,33,148.50 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| November, 2021 | 1,77,227.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2021 | 24,357.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 196.00 | 0.00 | 0.00 | 1,75,370.00 | 0.00 |
| February, 2022 | 94,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99.00 | 0.00 | 0.00 | 0.00 | 5,600.00 |
| Total | 28,33,006.70 | 0.00 | 0.00 | 28,83,705.40 | 2,05,600.00 |
| 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 |