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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:-Chichbod |
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| Opening Balance | 30,64,870.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,830.00 | 0.00 | 0.00 | 50,074.00 | 0.00 |
| June, 2021 | 1,67,501.00 | 0.00 | 0.00 | 14,134.00 | 0.00 |
| July, 2021 | 62,935.00 | 0.00 | 0.00 | 75,018.00 | 68,978.00 |
| August, 2021 | 44,000.00 | 0.00 | 0.00 | 1,80,883.00 | 0.00 |
| September, 2021 | 36,298.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| October, 2021 | 1,80,832.00 | 0.00 | 0.00 | 2,50,827.00 | 25,500.00 |
| November, 2021 | 33,515.00 | 0.00 | 0.00 | 75,255.00 | 0.00 |
| December, 2021 | 18,290.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,468.00 | 17,405.00 |
| March, 2022 | 3,23,430.00 | 0.00 | 0.00 | 1,08,284.00 | 0.00 |
| Total | 8,69,631.00 | 0.00 | 0.00 | 8,63,568.00 | 1,11,883.00 |
| 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 |