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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:-Jagdalpur,Village Panchayat & Equivalent:-Burundwada Semra |
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| Opening Balance | 7,92,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,812.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,13,050.00 | 0.00 |
| August, 2021 | 2,44,689.00 | 0.00 | 0.00 | 2,65,134.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2021 | 1,55,316.00 | 0.00 | 0.00 | 2,18,990.00 | 0.00 |
| November, 2021 | 5,94,008.00 | 0.00 | 0.00 | 99,017.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,038.00 | 0.00 |
| February, 2022 | 10,43,616.00 | 0.00 | 0.00 | 14,39,088.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,47,838.00 | 0.00 | 0.00 | 27,94,067.70 | 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 |