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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Angari |
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| Opening Balance | 38,48,061.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,740.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| May, 2021 | 13,810.00 | 0.00 | 0.00 | 4,135.00 | 0.00 |
| June, 2021 | 1,66,501.00 | 0.00 | 0.00 | 92,421.00 | 0.00 |
| July, 2021 | 48,100.00 | 0.00 | 0.00 | 1,32,720.00 | 45,300.00 |
| August, 2021 | 13,010.00 | 0.00 | 0.00 | 47,765.00 | 0.00 |
| September, 2021 | 16,300.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2021 | 5,100.00 | 0.00 | 0.00 | 13,138.00 | 0.00 |
| November, 2021 | 1,66,453.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| December, 2021 | 5,721.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 2,540.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2022 | 1,83,700.00 | 0.00 | 0.00 | 4,23,581.00 | 0.00 |
| March, 2022 | 2,10,309.00 | 0.00 | 0.00 | 49,023.00 | 0.00 |
| Total | 8,54,284.00 | 0.00 | 0.00 | 11,22,623.00 | 45,300.00 |
| 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 |