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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:-Tareka |
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| Opening Balance | 2,69,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,033.90 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,202.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 99,900.00 | 0.00 | 0.00 | 50,076.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 72,000.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2022 | 1,20,440.00 | 0.00 | 0.00 | 1,65,017.70 | 0.00 |
| February, 2022 | 48,030.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 72,167.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| Total | 7,04,836.90 | 0.00 | 0.00 | 6,51,729.80 | 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 |