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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:-Kaviasna |
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| Opening Balance | 4,77,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,884.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2021 | 26,900.00 | 0.00 | 0.00 | 1,88,502.00 | 0.00 |
| August, 2021 | 88,000.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| September, 2021 | 79,900.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2021 | 90,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| February, 2022 | 60,357.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 3,39,948.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 10,35,065.00 | 0.00 | 0.00 | 5,54,652.00 | 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 |