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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:-Kaikagarh |
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| Opening Balance | 6,65,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 93,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,22,973.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,515.00 | 0.00 |
| March, 2022 | 3,00,577.00 | 0.00 | 1,37,604.00 | 2,97,380.00 | 0.00 |
| Total | 6,92,558.00 | 0.00 | 1,37,604.00 | 7,28,595.00 | 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 |