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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:-Masagaon |
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| Opening Balance | 2,12,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,63,131.90 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 4,032.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,735.00 | 0.00 |
| October, 2021 | 1,16,634.00 | 0.00 | 0.00 | 1,46,728.00 | 41,030.00 |
| November, 2021 | 1,25,261.00 | 0.00 | 0.00 | 46,536.00 | 58,400.00 |
| December, 2021 | 72,185.00 | 0.00 | 0.00 | 5,26,725.24 | 20,080.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 83,565.00 | 0.00 | 0.00 | 1,11,514.00 | 0.00 |
| March, 2022 | 1,42,313.00 | 0.00 | 0.00 | 21,035.40 | 0.00 |
| Total | 12,28,509.90 | 0.00 | 0.00 | 11,12,223.64 | 1,19,510.00 |
| 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 |