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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:-Palanaar |
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| Opening Balance | 6,06,532.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,441.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 2,59,581.00 | 0.00 | 0.00 | 64,495.75 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 41,500.00 |
| August, 2021 | 1,19,894.00 | 0.00 | 0.00 | 1,60,429.00 | 0.00 |
| September, 2021 | 5,335.00 | 0.00 | 0.00 | 1,33,306.00 | 0.00 |
| October, 2021 | 74,500.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2021 | 1,62,608.00 | 0.00 | 0.00 | 2,02,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2022 | 1,24,227.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,729.28 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| Total | 10,07,685.00 | 0.00 | 0.00 | 8,28,010.75 | 41,500.00 |
| 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 |