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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:-Mokhagaon |
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| Opening Balance | 2,71,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,749.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 6,356.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,495.00 | 0.00 | 0.00 | 1,04,117.70 | 0.00 |
| November, 2021 | 365.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 7,291.00 | 0.00 | 0.00 | 30,517.70 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 52,629.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,594.40 | 0.00 |
| Total | 6,40,303.57 | 0.00 | 0.00 | 3,26,247.50 | 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 |