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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:-Pithapur |
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| Opening Balance | 2,48,700.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,257.90 | 0.00 | 0.00 | 83,017.70 | 0.00 |
| July, 2021 | 2,250.00 | 0.00 | 0.00 | 1,83,250.00 | 0.00 |
| August, 2021 | 4,862.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2021 | 1,01,375.00 | 0.00 | 0.00 | 74,942.70 | 0.00 |
| October, 2021 | 1,41,400.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 1,01,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,29,400.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2022 | 1,83,991.00 | 0.00 | 0.00 | 1,09,501.70 | 0.00 |
| March, 2022 | 1,21,518.00 | 0.00 | 0.00 | 71,607.70 | 0.00 |
| Total | 12,69,584.90 | 0.00 | 0.00 | 10,14,619.80 | 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 |