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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:-Bastanar,Village Panchayat & Equivalent:-Paralmeta |
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| Opening Balance | 5,75,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,578.00 | 0.00 | 0.00 | 52,561.00 | 0.00 |
| July, 2021 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,211.00 | 0.00 | 0.00 | 1,24,181.00 | 0.00 |
| October, 2021 | 1,70,861.00 | 0.00 | 0.00 | 78,257.00 | 78,257.00 |
| 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 | 1,08,111.00 | 0.00 | 0.00 | 2,42,868.00 | 1,56,514.00 |
| February, 2022 | 44,000.00 | 0.00 | 0.00 | 1,37,257.00 | 78,257.00 |
| March, 2022 | 1,17,935.00 | 0.00 | 55,761.00 | 1,42,549.00 | 44,000.00 |
| Total | 9,32,472.00 | 0.00 | 55,761.00 | 7,77,673.00 | 3,57,028.00 |
| 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 |