|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Amora |
|||||
| Opening Balance | 77,01,546.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,898.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| June, 2021 | 1,20,029.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2021 | 48,800.00 | 0.00 | 0.00 | 94,590.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 32,315.00 | 0.00 |
| September, 2021 | 19,421.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 3,12,534.00 | 0.00 |
| November, 2021 | 1,87,019.00 | 0.00 | 0.00 | 17,581.00 | 0.00 |
| December, 2021 | 6,510.00 | 0.00 | 0.00 | 77,195.00 | 0.00 |
| Januaury, 2022 | 1,90,210.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,11,477.00 | 0.00 | 0.00 | 1,31,465.00 | 0.00 |
| Total | 11,34,364.00 | 0.00 | 0.00 | 9,25,590.00 | 0.00 |
| 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 |