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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:-Bhedia Navagaon |
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| Opening Balance | 72,58,401.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,437.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| May, 2021 | 2,46,977.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| June, 2021 | 12,229.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,400.00 | 0.00 | 0.00 | 1,41,090.00 | 0.00 |
| September, 2021 | 15,710.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| October, 2021 | 4,54,700.00 | 0.00 | 0.00 | 5,33,338.00 | 24,835.00 |
| November, 2021 | 2,05,686.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| December, 2021 | 49,970.00 | 0.00 | 0.00 | 28,684.00 | 0.00 |
| Januaury, 2022 | 58,600.00 | 0.00 | 0.00 | 42,553.00 | 0.00 |
| February, 2022 | 1,57,003.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| March, 2022 | 1,44,389.00 | 0.00 | 0.00 | 52,886.00 | 0.00 |
| Total | 17,11,301.00 | 0.00 | 0.00 | 12,67,591.00 | 24,835.00 |
| 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 |