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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 |
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| Opening Balance | 4,78,21,488.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,10,841.00 | 0.00 | 8,83,437.00 | 21,17,183.00 | 0.00 |
| May, 2021 | 25,465.00 | 0.00 | 0.00 | 2,84,317.00 | 0.00 |
| June, 2021 | 62,00,891.00 | 0.00 | 0.00 | 33,27,032.00 | 0.00 |
| July, 2021 | 29,02,035.00 | 0.00 | 0.00 | 13,86,904.00 | 80,783.00 |
| August, 2021 | 35,15,058.00 | 0.00 | 0.00 | 14,34,323.00 | 0.00 |
| September, 2021 | 1,59,281.00 | 0.00 | 0.00 | 31,04,231.00 | 0.00 |
| October, 2021 | 28,34,081.00 | 0.00 | 0.00 | 64,76,421.00 | 0.00 |
| November, 2021 | 26,71,567.00 | 0.00 | 0.00 | 8,48,858.00 | 0.00 |
| December, 2021 | 54,927.00 | 0.00 | 0.00 | 21,33,694.91 | 0.00 |
| Januaury, 2022 | 29,95,500.00 | 0.00 | 0.00 | 21,08,533.00 | 0.00 |
| February, 2022 | 15,04,132.00 | 0.00 | 0.00 | 24,42,918.00 | 0.00 |
| March, 2022 | 39,80,910.00 | 0.00 | 0.00 | 16,56,917.00 | 0.00 |
| Total | 3,05,54,688.00 | 0.00 | 8,83,437.00 | 2,73,21,331.91 | 80,783.00 |
| 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 |