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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:-Nagalsar |
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| Opening Balance | 2,85,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,867.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 51,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,709.00 | 0.00 | 0.00 | 2,30,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 84,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,634.00 | 0.00 | 0.00 | 1,42,890.00 | 0.00 |
| December, 2021 | 477.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| February, 2022 | 1,24,000.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| March, 2022 | 65,852.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 7,05,709.00 | 0.00 | 0.00 | 6,57,930.00 | 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 |