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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:-Bastar,Village Panchayat & Equivalent:-Ichhapur 2 |
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| Opening Balance | 5,12,177.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,900.00 | 0.00 | 0.00 | 92,695.00 | 0.00 |
| June, 2021 | 1,86,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,900.00 | 0.00 | 0.00 | 20,113.00 | 0.00 |
| October, 2021 | 12,248.00 | 0.00 | 0.00 | 2,36,020.00 | 23,914.00 |
| November, 2021 | 3,21,447.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,229.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| March, 2022 | 2,03,905.00 | 0.00 | 0.00 | 99,245.00 | 0.00 |
| Total | 12,41,644.00 | 0.00 | 0.00 | 7,45,073.00 | 23,914.00 |
| 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 |