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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:-Bheerlinga |
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| Opening Balance | 16,51,504.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,310.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 49.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| July, 2021 | 2,41,813.00 | 0.00 | 0.00 | 1,37,984.00 | 0.00 |
| August, 2021 | 16,528.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| September, 2021 | 1,81,690.20 | 0.00 | 0.00 | 2,66,155.00 | 5,600.00 |
| October, 2021 | 33,737.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
| November, 2021 | 14,923.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| December, 2021 | 12,756.00 | 0.00 | 0.00 | 65,847.70 | 0.00 |
| Januaury, 2022 | 1,08,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,266.00 | 0.00 | 0.00 | 96,318.00 | 0.00 |
| March, 2022 | 1,47,300.80 | 0.00 | 0.00 | 37,017.70 | 0.00 |
| Total | 10,59,740.00 | 0.00 | 0.00 | 7,83,186.10 | 5,600.00 |
| 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 |