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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:-Girola |
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| Opening Balance | 1,61,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,458.90 | 0.00 | 0.00 | 1,86,417.70 | 0.00 |
| August, 2021 | 5,897.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2021 | 1,76,246.00 | 0.00 | 0.00 | 1,55,617.70 | 0.00 |
| October, 2021 | 65,091.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 5,085.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| December, 2021 | 7,292.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,48,722.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| March, 2022 | 80,363.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 8,67,833.90 | 0.00 | 0.00 | 8,29,330.80 | 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 |