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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:-Jhalmala |
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| Opening Balance | 1,47,75,371.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,25,454.00 | 0.00 | 0.00 | 1,95,739.00 | 0.00 |
| May, 2021 | 3,75,220.00 | 0.00 | 0.00 | 3,11,315.00 | 28,200.00 |
| June, 2021 | 41,562.00 | 0.00 | 0.00 | 6,00,237.00 | 0.00 |
| July, 2021 | 68,014.00 | 0.00 | 0.00 | 3,99,141.00 | 1,10,695.00 |
| August, 2021 | 2,17,387.00 | 0.00 | 0.00 | 5,71,991.00 | 0.00 |
| September, 2021 | 1,926.00 | 0.00 | 0.00 | 1,38,171.00 | 0.00 |
| October, 2021 | 64,850.00 | 0.00 | 0.00 | 1,78,365.00 | 0.00 |
| November, 2021 | 5,13,501.00 | 0.00 | 0.00 | 3,08,103.00 | 0.00 |
| December, 2021 | 1,22,100.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| Januaury, 2022 | 2,07,989.00 | 0.00 | 0.00 | 3,44,924.00 | 0.00 |
| February, 2022 | 33,000.00 | 0.00 | 0.00 | 61,546.00 | 43,800.00 |
| March, 2022 | 4,12,882.00 | 0.00 | 0.00 | 5,39,176.00 | 20,830.00 |
| Total | 27,83,885.00 | 0.00 | 0.00 | 37,27,468.00 | 2,03,525.00 |
| 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 |