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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:-B.Matiya |
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| Opening Balance | 2,57,44,653.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,55,908.00 | 0.00 |
| May, 2021 | 1,44,198.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| June, 2021 | 2,25,821.00 | 0.00 | 0.00 | 1,60,275.00 | 0.00 |
| July, 2021 | 45,050.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| August, 2021 | 1,750.00 | 0.00 | 0.00 | 1,66,270.00 | 0.00 |
| September, 2021 | 9,004.00 | 0.00 | 0.00 | 1,92,193.00 | 0.00 |
| October, 2021 | 2,44,174.00 | 0.00 | 0.00 | 4,32,307.00 | 0.00 |
| November, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,117.00 | 0.00 | 0.00 | 75,704.00 | 0.00 |
| Januaury, 2022 | 3,200.00 | 0.00 | 0.00 | 34,955.00 | 0.00 |
| February, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,312.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
| Total | 11,66,776.00 | 0.00 | 0.00 | 16,20,642.00 | 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 |