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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:-Tokapal,Village Panchayat & Equivalent:-Burungpal Nahar Munda |
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| Opening Balance | 12,98,664.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,000.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 80,264.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,68,622.00 | 0.00 |
| October, 2021 | 1,48,060.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,632.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,840.00 | 53,840.00 |
| March, 2022 | 2,72,767.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| Total | 9,21,091.00 | 0.00 | 0.00 | 8,26,834.00 | 53,840.00 |
| 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 |