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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:-Darbha |
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| Opening Balance | 21,70,88,030.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,13,552.00 | 0.00 | 0.00 | 2,53,058.00 | 0.00 |
| July, 2021 | 27,75,584.00 | 0.00 | 0.00 | 45,86,842.00 | 0.00 |
| August, 2021 | 47,23,991.00 | 0.00 | 0.00 | 31,11,011.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,94,023.00 | 0.00 |
| October, 2021 | 66,57,493.00 | 0.00 | 0.00 | 61,89,642.00 | 0.00 |
| November, 2021 | 38,07,977.00 | 0.00 | 0.00 | 3,18,718.00 | 0.00 |
| December, 2021 | 3,42,781.00 | 0.00 | 0.00 | 4,99,554.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,88,537.00 | 0.00 |
| February, 2022 | 30,13,895.00 | 0.00 | 0.00 | 25,25,431.00 | 0.00 |
| March, 2022 | 20,36,871.00 | 0.00 | 0.00 | 7,48,812.00 | 0.00 |
| Total | 2,50,72,144.00 | 0.00 | 0.00 | 2,32,15,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |