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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:-Darbha,Village Panchayat & Equivalent:-Topar |
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| Opening Balance | 1,50,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,067.00 | 0.00 | 0.00 | 39,092.50 | 0.00 |
| June, 2021 | 4,13,600.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,739.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,26,121.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,623.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,04,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,377.00 | 0.00 | 0.00 | 7,47,454.50 | 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 |