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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:-Narawand |
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| Opening Balance | 3,56,315.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,607.00 | 0.00 | 0.00 | 85,767.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2021 | 1,616.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 2,60,256.00 | 0.00 | 0.00 | 68,017.70 | 0.00 |
| October, 2021 | 1,050.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 1,829.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| December, 2021 | 7,991.00 | 0.00 | 0.00 | 3,167.70 | 0.00 |
| Januaury, 2022 | 1,05,700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 63,959.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2022 | 92,739.00 | 0.00 | 0.00 | 66,017.70 | 0.00 |
| Total | 8,58,578.00 | 0.00 | 0.00 | 3,99,550.80 | 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 |