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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:-Kodenar 3 |
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| Opening Balance | 10,28,786.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,835.67 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 6,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,44,647.00 | 0.00 | 0.00 | 79,230.00 | 4,825.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| August, 2021 | 1,720.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| September, 2021 | 4,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2021 | 1,92,507.00 | 0.00 | 0.00 | 1,71,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,70,327.00 | 0.00 | 0.00 | 3,09,355.60 | 0.00 |
| Total | 10,39,156.67 | 0.00 | 0.00 | 8,62,673.60 | 4,825.00 |
| 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 |