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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:-Gumka |
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| Opening Balance | 61,20,479.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 3,60,794.00 | 0.00 |
| June, 2021 | 3,81,726.00 | 0.00 | 0.00 | 2,27,795.00 | 18,300.00 |
| July, 2021 | 49,650.00 | 0.00 | 0.00 | 3,05,895.00 | 0.00 |
| August, 2021 | 49,925.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| September, 2021 | 12,260.00 | 0.00 | 0.00 | 45,187.00 | 25,540.00 |
| October, 2021 | 1,26,138.00 | 0.00 | 0.00 | 3,18,693.00 | 0.00 |
| November, 2021 | 4,16,026.00 | 0.00 | 0.00 | 2,48,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 11,600.00 | 0.00 | 0.00 | 1,32,320.00 | 50,500.00 |
| March, 2022 | 2,76,302.00 | 0.00 | 0.00 | 2,80,318.00 | 0.00 |
| Total | 17,55,955.00 | 0.00 | 0.00 | 19,83,019.00 | 94,340.00 |
| 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 |