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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:-Bastanar,Village Panchayat & Equivalent:-Bastanar 2 |
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| Opening Balance | 9,48,793.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,546.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| June, 2021 | 4,58,498.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| July, 2021 | 1,56,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,428.00 | 0.00 | 0.00 | 94,020.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| November, 2021 | 2,77,801.00 | 0.00 | 0.00 | 1,09,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,857.00 | 0.00 |
| February, 2022 | 3,28,704.00 | 0.00 | 8,012.00 | 2,23,120.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 16,69,517.00 | 0.00 | 8,012.00 | 10,05,036.00 | 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 |