|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Madhota 2 |
|||||
| Opening Balance | 10,71,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,500.00 | 0.00 | 0.00 | 34,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,606.00 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 70,106.00 | 0.00 |
| September, 2021 | 79,900.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| October, 2021 | 1,87,030.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2022 | 1,24,686.00 | 0.00 | 0.00 | 7,08,640.00 | 94,270.00 |
| March, 2022 | 97,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,486.00 | 0.00 | 0.00 | 11,11,838.00 | 94,270.00 |
| 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 |