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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:-Turpura 2 |
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| Opening Balance | 4,69,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,75,897.00 | 0.00 | 0.00 | 2,59,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,084.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 91,900.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2021 | 2,05,687.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 1,54,480.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2021 | 46,460.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,528.00 | 0.00 |
| February, 2022 | 1,57,126.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 18,999.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 12,22,405.00 | 0.00 | 0.00 | 9,07,344.80 | 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 |