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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:-Kohangatola |
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| Opening Balance | 73,80,612.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,797.00 | 0.00 | 0.00 | 3,09,402.00 | 0.00 |
| June, 2021 | 3,26,429.00 | 0.00 | 0.00 | 52,282.00 | 30,150.00 |
| July, 2021 | 1,30,100.00 | 0.00 | 0.00 | 2,63,211.00 | 0.00 |
| August, 2021 | 70,596.00 | 0.00 | 0.00 | 4,44,063.00 | 0.00 |
| September, 2021 | 33,750.00 | 0.00 | 0.00 | 17,656.00 | 0.00 |
| October, 2021 | 1,41,488.00 | 0.00 | 0.00 | 2,82,941.00 | 0.00 |
| November, 2021 | 4,92,389.00 | 0.00 | 0.00 | 3,20,710.00 | 7,000.00 |
| December, 2021 | 17,050.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| Januaury, 2022 | 17,250.00 | 0.00 | 0.00 | 1,61,379.00 | 0.00 |
| February, 2022 | 2,800.00 | 0.00 | 0.00 | 8,806.00 | 0.00 |
| March, 2022 | 3,07,844.00 | 0.00 | 0.00 | 67,124.00 | 0.00 |
| Total | 20,35,346.00 | 0.00 | 0.00 | 19,61,424.00 | 37,150.00 |
| 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 |