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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:-Bastar,Village Panchayat & Equivalent:-Tikanpal |
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| Opening Balance | 3,71,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,432.00 | 0.00 | 0.00 | 9,843.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,550.00 | 0.00 | 0.00 | 40,204.00 | 0.00 |
| August, 2021 | 15,200.00 | 0.00 | 0.00 | 19,211.00 | 0.00 |
| September, 2021 | 79,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,253.00 | 0.00 | 0.00 | 79,375.00 | 0.00 |
| November, 2021 | 45,615.00 | 0.00 | 0.00 | 86,668.00 | 0.00 |
| December, 2021 | 56,000.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| Januaury, 2022 | 1,26,000.00 | 0.00 | 0.00 | 51,802.00 | 0.00 |
| February, 2022 | 59,030.00 | 0.00 | 0.00 | 58,094.00 | 0.00 |
| March, 2022 | 30,299.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 6,84,351.00 | 0.00 | 0.00 | 4,13,277.00 | 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 |