|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Satosha 2 |
|||||
| Opening Balance | 2,11,496.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,619.00 | 0.00 | 0.00 | 37,718.00 | 0.00 |
| June, 2021 | 1,52,290.00 | 0.00 | 0.00 | 1,32,017.70 | 0.00 |
| July, 2021 | 25,606.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| August, 2021 | 1,26,724.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| September, 2021 | 2,82,209.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| October, 2021 | 89,186.00 | 0.00 | 0.00 | 1,04,817.70 | 0.00 |
| November, 2021 | 293.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| December, 2021 | 7,291.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| Januaury, 2022 | 2,45,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 1,64,564.28 | 0.00 | 0.00 | 3,27,700.00 | 2,40,000.00 |
| March, 2022 | 13,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,03,131.28 | 0.00 | 0.00 | 13,92,588.80 | 2,40,000.00 |
| 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 |