eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Ichhapur 2 |
|||||
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 |