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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:-Dewarbhat |
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| Opening Balance | 63,41,365.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,331.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| June, 2021 | 1,23,060.00 | 0.00 | 0.00 | 73,215.00 | 0.00 |
| July, 2021 | 14,950.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| August, 2021 | 99,000.00 | 0.00 | 0.00 | 72,400.00 | 2,400.00 |
| September, 2021 | 10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 5,30,752.00 | 0.00 |
| November, 2021 | 5,61,114.00 | 0.00 | 0.00 | 6,90,020.00 | 0.00 |
| December, 2021 | 61,926.00 | 0.00 | 0.00 | 55,200.00 | 6,000.00 |
| Januaury, 2022 | 11,900.00 | 0.00 | 0.00 | 59,934.00 | 6,000.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 6,88,214.00 | 0.00 | 0.00 | 2,57,115.00 | 0.00 |
| Total | 17,82,945.00 | 0.00 | 0.00 | 18,95,496.00 | 14,400.00 |
| 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 |