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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:-Badekakloor-2 |
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| Opening Balance | 14,61,495.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,280.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 3,81,317.00 | 0.00 | 0.00 | 1,47,367.40 | 0.00 |
| July, 2021 | 81,316.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2021 | 5,025.00 | 0.00 | 0.00 | 78,821.00 | 0.00 |
| September, 2021 | 5,200.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| October, 2021 | 2,18,306.00 | 0.00 | 0.00 | 90,427.00 | 0.00 |
| November, 2021 | 2,021.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| December, 2021 | 3,09,792.00 | 0.00 | 0.00 | 2,02,499.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,83,170.00 | 0.00 | 0.00 | 2,35,481.00 | 0.00 |
| March, 2022 | 2,800.00 | 0.00 | 0.00 | 46,845.00 | 0.00 |
| Total | 16,41,518.00 | 0.00 | 0.00 | 11,54,060.40 | 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 |