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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:-Jagdalpur |
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| Opening Balance | 22,44,47,317.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,70,727.00 | 0.00 | 21,62,468.00 | 71,05,005.00 | 0.00 |
| May, 2021 | 2,46,97,430.00 | 0.00 | 0.00 | 91,55,239.00 | 0.00 |
| June, 2021 | 46,72,346.00 | 0.00 | 0.00 | 39,82,589.00 | 0.00 |
| July, 2021 | 47,12,310.00 | 0.00 | 0.00 | 44,04,683.00 | 0.00 |
| August, 2021 | 2,45,71,091.00 | 0.00 | 0.00 | 1,64,99,918.00 | 0.00 |
| September, 2021 | 14,85,629.00 | 0.00 | 0.00 | 41,89,127.00 | 0.00 |
| October, 2021 | 1,12,10,940.00 | 0.00 | 0.00 | 1,00,55,738.00 | 0.00 |
| November, 2021 | 1,12,68,789.00 | 0.00 | 0.00 | 1,21,13,268.00 | 0.00 |
| December, 2021 | 35,17,351.00 | 0.00 | 0.00 | 26,94,211.00 | 0.00 |
| Januaury, 2022 | 74,34,643.00 | 0.00 | 0.00 | 1,03,52,567.00 | 0.00 |
| February, 2022 | 36,12,248.00 | 0.00 | 0.00 | 1,05,90,396.00 | 0.00 |
| March, 2022 | 2,76,30,394.00 | 0.00 | 0.00 | 2,95,71,623.00 | 0.00 |
| Total | 14,10,83,898.00 | 0.00 | 21,62,468.00 | 12,07,14,364.00 | 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 |