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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:-Badekilepal 3 |
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| Opening Balance | 16,64,299.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,000.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| May, 2021 | 2,44,816.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2021 | 4,18,171.00 | 0.00 | 0.00 | 1,37,325.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,12,910.00 | 0.00 |
| September, 2021 | 3,65,167.00 | 0.00 | 0.00 | 5,61,677.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| November, 2021 | 4,59,208.00 | 0.00 | 0.00 | 5,17,193.00 | 0.00 |
| December, 2021 | 93,000.00 | 0.00 | 0.00 | 8,31,133.00 | 2,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,83,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,04,426.00 | 0.00 | 55.00 | 2,13,811.00 | 0.00 |
| Total | 24,89,788.00 | 0.00 | 55.00 | 35,16,421.00 | 2,800.00 |
| 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 |