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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:-Latabore |
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| Opening Balance | 1,01,90,339.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,673.00 | 0.00 | 0.00 | 83,409.00 | 0.00 |
| May, 2021 | 9,230.00 | 0.00 | 0.00 | 3,38,560.00 | 13,545.00 |
| June, 2021 | 2,61,464.00 | 0.00 | 0.00 | 2,83,018.00 | 0.00 |
| July, 2021 | 2,02,195.00 | 0.00 | 0.00 | 2,63,451.00 | 0.00 |
| August, 2021 | 36,560.00 | 0.00 | 0.00 | 1,76,105.00 | 9,470.00 |
| September, 2021 | 91,950.00 | 0.00 | 0.00 | 1,93,478.00 | 0.00 |
| October, 2021 | 58,460.00 | 0.00 | 0.00 | 2,36,950.00 | 35,000.00 |
| November, 2021 | 4,62,839.00 | 0.00 | 0.00 | 3,07,491.00 | 0.00 |
| December, 2021 | 24,090.00 | 0.00 | 0.00 | 1,72,744.00 | 0.00 |
| Januaury, 2022 | 2,03,773.00 | 0.00 | 0.00 | 1,61,360.00 | 2,000.00 |
| February, 2022 | 24,690.00 | 0.00 | 0.00 | 2,37,863.00 | 1,58,768.00 |
| March, 2022 | 6,94,923.00 | 0.00 | 0.00 | 3,62,915.00 | 9,775.00 |
| Total | 24,47,847.00 | 0.00 | 0.00 | 28,17,344.00 | 2,28,558.00 |
| 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 |