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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:-Bhengari |
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| Opening Balance | 54,49,209.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,473.00 | 0.00 | 0.00 | 25,057.00 | 0.00 |
| July, 2021 | 88,474.00 | 0.00 | 0.00 | 90,199.00 | 0.00 |
| August, 2021 | 54,910.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| September, 2021 | 2,26,050.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| October, 2021 | 21,700.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2021 | 1,52,011.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2021 | 2,00,505.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| Januaury, 2022 | 8,702.00 | 0.00 | 0.00 | 3,98,879.00 | 32,762.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| March, 2022 | 2,02,678.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| Total | 12,38,098.00 | 0.00 | 0.00 | 9,75,913.00 | 32,762.00 |
| 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 |