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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:-Bhotli |
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| Opening Balance | 45,26,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,050.00 | 0.00 | 0.00 | 2,54,460.00 | 0.00 |
| June, 2021 | 3,10,026.00 | 0.00 | 0.00 | 2,92,793.00 | 1,000.00 |
| July, 2021 | 44,350.00 | 0.00 | 0.00 | 21,115.00 | 0.00 |
| August, 2021 | 4,116.00 | 0.00 | 0.00 | 70,415.00 | 11,900.00 |
| September, 2021 | 72,350.00 | 0.00 | 0.00 | 2,20,516.00 | 0.00 |
| October, 2021 | 2,10,820.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| November, 2021 | 8,350.00 | 0.00 | 0.00 | 23,181.00 | 0.00 |
| December, 2021 | 8,850.00 | 0.00 | 0.00 | 76,824.00 | 12,400.00 |
| Januaury, 2022 | 10,350.00 | 0.00 | 0.00 | 67,875.00 | 12,400.00 |
| February, 2022 | 350.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| March, 2022 | 2,76,428.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| Total | 13,68,892.00 | 0.00 | 0.00 | 12,30,774.00 | 37,700.00 |
| 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 |