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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:-Jagdalpur,Village Panchayat & Equivalent:-Markel 2 |
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| Opening Balance | 9,98,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,897.00 | 0.00 | 0.00 | 2,15,000.00 | 3,15,000.00 |
| May, 2021 | 3,95,650.00 | 0.00 | 0.00 | 1,71,000.00 | 1,05,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,100.00 | 2,51,050.00 |
| August, 2021 | 9,66,761.00 | 0.00 | 0.00 | 13,17,066.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
| October, 2021 | 9,02,620.00 | 0.00 | 0.00 | 2,96,259.00 | 2,82,385.00 |
| November, 2021 | 2,23,952.00 | 0.00 | 0.00 | 3,55,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,95,103.00 | 0.00 | 0.00 | 6,40,484.00 | 0.00 |
| March, 2022 | 1,34,170.00 | 0.00 | 0.00 | 2,98,577.00 | 2,98,575.00 |
| Total | 33,23,153.00 | 0.00 | 0.00 | 40,67,431.00 | 12,52,010.00 |
| 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 |