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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:-Bakawand,Village Panchayat & Equivalent:-Paikapal |
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| Opening Balance | 3,62,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,262.90 | 0.00 | 0.00 | 42,094.00 | 0.00 |
| June, 2021 | 70,075.00 | 0.00 | 0.00 | 9,567.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| August, 2021 | 1,219.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2021 | 1,00,275.00 | 0.00 | 0.00 | 68,537.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,039.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 7,316.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| February, 2022 | 1,74,096.00 | 0.00 | 0.00 | 64,867.70 | 0.00 |
| March, 2022 | 1,34,005.00 | 0.00 | 0.00 | 37,603.70 | 0.00 |
| Total | 9,26,659.90 | 0.00 | 0.00 | 6,58,580.80 | 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 |