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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:-Darbha,Village Panchayat & Equivalent:-Kotamsar |
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| Opening Balance | 14,31,932.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 2,11,033.00 | 0.00 | 0.00 | 2,40,020.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| November, 2021 | 1,51,279.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,854.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| March, 2022 | 26,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,903.00 | 0.00 | 0.00 | 9,28,530.00 | 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 |