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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:-Der Navagaon |
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| Opening Balance | 30,36,547.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| May, 2021 | 12,550.00 | 0.00 | 0.00 | 2,91,907.00 | 1,500.00 |
| June, 2021 | 1,42,658.00 | 0.00 | 0.00 | 10,685.00 | 0.00 |
| July, 2021 | 75,350.00 | 0.00 | 0.00 | 36,095.00 | 0.00 |
| August, 2021 | 22,350.00 | 0.00 | 0.00 | 88,338.00 | 0.00 |
| September, 2021 | 867.00 | 0.00 | 0.00 | 52,194.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 1,14,290.00 | 10,000.00 |
| November, 2021 | 1,21,030.00 | 0.00 | 0.00 | 1,06,881.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,555.00 | 0.00 |
| Januaury, 2022 | 100.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2022 | 80,686.00 | 0.00 | 0.00 | 37,890.00 | 13,000.00 |
| March, 2022 | 93,669.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| Total | 5,69,260.00 | 0.00 | 0.00 | 7,70,020.00 | 24,500.00 |
| 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 |