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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:-Karitgaon |
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| Opening Balance | 40,23,517.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,368.00 | 0.00 | 0.00 | 8,812.00 | 0.00 |
| June, 2021 | 692.00 | 0.00 | 0.00 | 6,685.40 | 0.00 |
| July, 2021 | 5,12,106.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2021 | 2,58,182.00 | 0.00 | 5,81,764.00 | 3,39,859.00 | 0.00 |
| September, 2021 | 1,77,152.00 | 0.00 | 0.00 | 3,10,893.70 | 0.00 |
| October, 2021 | 1,36,658.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| November, 2021 | 1,41,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,21,340.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| February, 2022 | 93,147.00 | 0.00 | 0.00 | 3,47,716.00 | 51,716.00 |
| March, 2022 | 2,20,287.00 | 0.00 | 0.00 | 54,812.70 | 0.00 |
| Total | 19,00,623.00 | 0.00 | 5,81,764.00 | 15,42,146.50 | 51,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |