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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:-Bakawand |
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| Opening Balance | 48,16,46,274.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,33,738.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,67,504.00 | 0.00 | 0.00 | 47,51,414.00 | 2,00,000.00 |
| July, 2021 | 1,63,14,198.00 | 0.00 | 0.00 | 89,04,454.00 | 0.00 |
| August, 2021 | 12,21,387.00 | 0.00 | 0.00 | 92,15,252.00 | 44,000.00 |
| September, 2021 | 49,749.00 | 0.00 | 0.00 | 46,66,799.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,73,390.00 | 0.00 |
| November, 2021 | 61,23,084.00 | 0.00 | 0.00 | 39,88,589.00 | 0.00 |
| December, 2021 | 8,120.00 | 0.00 | 0.00 | 27,29,735.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,41,543.00 | 0.00 |
| February, 2022 | 22,41,216.00 | 0.00 | 0.00 | 3,16,28,105.98 | 0.00 |
| March, 2022 | 29,33,981.00 | 0.00 | 0.00 | 2,31,122.00 | 0.00 |
| Total | 4,02,66,387.50 | 0.00 | 0.00 | 7,45,30,403.98 | 2,44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |