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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:-Borhki |
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| Opening Balance | 37,48,087.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,000.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 1,16,045.60 | 0.00 |
| June, 2021 | 1,04,275.00 | 0.00 | 0.00 | 1,84,630.00 | 1,800.00 |
| July, 2021 | 1,18,193.00 | 0.00 | 0.00 | 1,92,413.00 | 0.00 |
| August, 2021 | 11,600.00 | 0.00 | 0.00 | 1,62,742.00 | 30,340.00 |
| September, 2021 | 33,700.00 | 0.00 | 0.00 | 1,36,109.00 | 0.00 |
| October, 2021 | 1,94,638.00 | 0.00 | 0.00 | 1,95,909.00 | 0.00 |
| November, 2021 | 3,742.00 | 0.00 | 0.00 | 2,535.00 | 0.00 |
| December, 2021 | 32,000.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| Januaury, 2022 | 9,900.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| February, 2022 | 98,225.00 | 0.00 | 0.00 | 39,529.00 | 0.00 |
| March, 2022 | 1,27,069.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
| Total | 7,66,342.00 | 0.00 | 0.00 | 12,60,352.60 | 32,140.00 |
| 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 |