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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:-Kanne Wada |
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| Opening Balance | 66,65,844.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,100.00 | 0.00 | 0.00 | 1,23,135.00 | 0.00 |
| June, 2021 | 1,90,781.00 | 0.00 | 0.00 | 94,901.00 | 0.00 |
| July, 2021 | 7,500.00 | 0.00 | 0.00 | 43,515.00 | 7,975.00 |
| August, 2021 | 48,578.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| September, 2021 | 12,075.00 | 0.00 | 0.00 | 47,035.00 | 0.00 |
| October, 2021 | 22,000.00 | 0.00 | 0.00 | 3,04,770.00 | 0.00 |
| November, 2021 | 1,58,408.00 | 0.00 | 0.00 | 62,565.00 | 0.00 |
| December, 2021 | 11,397.00 | 0.00 | 0.00 | 28,247.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| March, 2022 | 2,03,952.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Total | 7,96,791.00 | 0.00 | 0.00 | 7,61,758.00 | 7,975.00 |
| 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 |