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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:-Chapapader Chapapader |
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| Opening Balance | 8,12,780.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,346.90 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| May, 2021 | 87,539.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2021 | 90,090.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 98,872.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| August, 2021 | 2,13,942.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| September, 2021 | 2,77,821.00 | 0.00 | 0.00 | 5,40,303.40 | 0.00 |
| October, 2021 | 2,53,150.00 | 0.00 | 0.00 | 59,059.00 | 0.00 |
| November, 2021 | 1,25,131.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| December, 2021 | 68,975.00 | 0.00 | 0.00 | 5,43,301.40 | 0.00 |
| Januaury, 2022 | 1,07,800.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2022 | 68,565.00 | 0.00 | 0.00 | 2,29,242.00 | 0.00 |
| March, 2022 | 2,50,478.00 | 0.00 | 0.00 | 2,73,217.70 | 0.00 |
| Total | 18,73,709.90 | 0.00 | 0.00 | 21,01,386.20 | 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 |