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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:-Belmad |
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| Opening Balance | 36,86,550.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,726.00 | 0.00 | 0.00 | 22,801.00 | 0.00 |
| July, 2021 | 4,010.00 | 0.00 | 0.00 | 61,305.00 | 0.00 |
| August, 2021 | 55,160.00 | 0.00 | 0.00 | 1,34,402.00 | 15,025.00 |
| September, 2021 | 25,994.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| October, 2021 | 35,460.00 | 0.00 | 0.00 | 44,851.00 | 0.00 |
| November, 2021 | 2,38,137.00 | 0.00 | 0.00 | 1,86,674.00 | 18,400.00 |
| December, 2021 | 1,86,298.00 | 0.00 | 0.00 | 2,31,673.00 | 17,200.00 |
| Januaury, 2022 | 16,922.00 | 0.00 | 0.00 | 6,348.00 | 0.00 |
| February, 2022 | 16,836.00 | 0.00 | 0.00 | 94,192.00 | 89,822.00 |
| March, 2022 | 3,28,826.00 | 0.00 | 0.00 | 94,102.00 | 0.00 |
| Total | 12,00,266.00 | 0.00 | 0.00 | 9,42,308.00 | 1,40,447.00 |
| 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 |