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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:-Junawani |
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| Opening Balance | 5,81,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,262.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,21,270.90 | 0.00 | 0.00 | 1,04,554.70 | 0.00 |
| July, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,444.00 | 0.00 | 0.00 | 1,55,935.00 | 0.00 |
| September, 2021 | 1,04,515.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 4,550.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 1,71,539.00 | 0.00 | 0.00 | 5,99,856.70 | 0.00 |
| December, 2021 | 22,486.00 | 0.00 | 0.00 | 85,351.70 | 0.00 |
| Januaury, 2022 | 3,19,193.00 | 651.50 | 0.00 | 2,59,259.00 | 0.00 |
| February, 2022 | 1,22,746.00 | 0.00 | 0.00 | 60,155.00 | 0.00 |
| March, 2022 | 13,160.00 | 0.00 | 0.00 | 67,755.30 | 0.00 |
| Total | 12,79,563.40 | 651.50 | 0.00 | 13,58,467.40 | 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 |