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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:-Ratenga 2 |
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| Opening Balance | 21,30,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,651.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| May, 2021 | 1,87,471.00 | 0.00 | 11,51,115.00 | 30,000.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 49,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,942.00 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| September, 2021 | 79,900.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| October, 2021 | 1,34,145.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 2,10,803.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,51,113.00 | 0.00 | 0.00 | 1,09,488.00 | 0.00 |
| March, 2022 | 22,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,675.00 | 0.00 | 11,51,115.00 | 7,54,140.80 | 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 |