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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:-Bastar |
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| Opening Balance | 23,51,65,494.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,90,404.00 | 0.00 | 0.00 | 1,53,13,408.00 | 0.00 |
| May, 2021 | 1,36,64,974.00 | 0.00 | 0.00 | 13,79,220.00 | 0.00 |
| June, 2021 | 8,76,095.00 | 0.00 | 0.00 | 20,89,254.00 | 0.00 |
| July, 2021 | 20,26,030.00 | 0.00 | 0.00 | 24,63,034.00 | 0.00 |
| August, 2021 | 89,570.00 | 0.00 | 0.00 | 18,54,033.00 | 0.00 |
| September, 2021 | 73,24,937.00 | 0.00 | 0.00 | 66,41,502.50 | 0.00 |
| October, 2021 | 64,65,106.00 | 0.00 | 0.00 | 45,32,415.00 | 0.00 |
| November, 2021 | 13,43,037.00 | 0.00 | 0.00 | 28,52,634.00 | 0.00 |
| December, 2021 | 15,09,537.00 | 0.00 | 0.00 | 29,85,207.00 | 0.00 |
| Januaury, 2022 | 84,80,000.00 | 0.00 | 0.00 | 55,52,312.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 15,84,088.00 | 45,550.00 |
| March, 2022 | 38,62,339.00 | 0.00 | 0.00 | 29,67,287.00 | 0.00 |
| Total | 6,87,32,029.00 | 0.00 | 0.00 | 5,02,14,394.50 | 45,550.00 |
| 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 |