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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:-Darbha,Village Panchayat & Equivalent:-Chhindawada 2 |
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| Opening Balance | 63,632.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,002.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 2,07,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2021 | 1,05,600.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 1,32,496.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 1,69,992.00 | 0.00 | 0.00 | 3,05,038.00 | 0.00 |
| November, 2021 | 1,58,847.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,68,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,011.00 | 0.00 | 0.00 | 6,74,918.00 | 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 |