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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:-Bastanar,Village Panchayat & Equivalent:-Badebodenar 2 |
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| Opening Balance | 5,17,511.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,431.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| June, 2021 | 1,11,015.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,999.00 | 0.00 |
| August, 2021 | 2,16,729.00 | 0.00 | 0.00 | 1,09,999.00 | 2,19,998.00 |
| September, 2021 | 86,426.00 | 0.00 | 0.00 | 2,12,862.00 | 0.00 |
| October, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 1,09,999.00 |
| November, 2021 | 1,73,818.00 | 0.00 | 0.00 | 1,98,639.00 | 1,09,999.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 1,45,162.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| March, 2022 | 2,200.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 11,39,536.84 | 0.00 | 0.00 | 8,24,319.00 | 4,39,996.00 |
| 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 |