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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,Village Panchayat & Equivalent:-Dimrapal |
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| Opening Balance | 34,82,911.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,895.00 | 0.00 | 19,712.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,238.90 | 0.00 | 0.00 | 10,45,652.00 | 0.00 |
| June, 2021 | 70,231.00 | 0.00 | 0.00 | 50,253.70 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 20,489.70 | 0.00 |
| August, 2021 | 10,565.00 | 0.00 | 0.00 | 1,46,892.70 | 0.00 |
| September, 2021 | 76,913.00 | 0.00 | 0.00 | 69,135.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2021 | 5,20,133.00 | 0.00 | 0.00 | 5,36,017.70 | 0.00 |
| December, 2021 | 1,265.00 | 0.00 | 0.00 | 30,299.70 | 0.00 |
| Januaury, 2022 | 1,06,400.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 1,59,653.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2022 | 2,24,663.00 | 0.00 | 0.00 | 42,476.70 | 0.00 |
| Total | 18,95,656.90 | 0.00 | 19,712.00 | 20,07,617.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |