|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Bhoinapar |
|||||
| Opening Balance | 54,03,371.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,554.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,393.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| July, 2021 | 1,05,514.00 | 0.00 | 0.00 | 2,35,515.00 | 1,10,800.00 |
| August, 2021 | 46,350.00 | 0.00 | 0.00 | 2,31,478.00 | 0.00 |
| September, 2021 | 13,050.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| October, 2021 | 50,893.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| November, 2021 | 1,43,684.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| December, 2021 | 350.00 | 0.00 | 0.00 | 7,115.00 | 0.00 |
| Januaury, 2022 | 2,850.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| February, 2022 | 350.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| March, 2022 | 2,18,075.00 | 0.00 | 0.00 | 64,749.00 | 0.00 |
| Total | 8,44,063.00 | 0.00 | 0.00 | 6,94,162.00 | 1,10,800.00 |
| 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 |