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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:-Tokapal |
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| Opening Balance | 27,26,20,912.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,31,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,52,776.00 | 0.00 | 0.00 | 56,796.00 | 0.00 |
| July, 2021 | 45,74,122.00 | 0.00 | 0.00 | 82,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,33,651.00 | 1,30,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,11,126.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,55,277.00 | 0.00 |
| November, 2021 | 20,51,564.00 | 0.00 | 0.00 | 7,98,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,74,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,347.00 | 0.00 |
| March, 2022 | 13,67,748.00 | 0.00 | 0.00 | 20,05,084.00 | 0.00 |
| Total | 1,68,77,574.00 | 0.00 | 0.00 | 77,39,751.00 | 1,30,000.00 |
| 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 |