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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:-Limora |
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| Opening Balance | 81,87,495.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 3,68,470.00 | 34,310.00 |
| June, 2021 | 1,95,207.00 | 0.00 | 0.00 | 1,07,295.00 | 0.00 |
| July, 2021 | 1,72,688.00 | 0.00 | 0.00 | 94,755.00 | 0.00 |
| August, 2021 | 84,414.00 | 0.00 | 0.00 | 1,04,269.00 | 0.00 |
| September, 2021 | 700.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| October, 2021 | 1,47,687.00 | 0.00 | 0.00 | 4,23,062.00 | 0.00 |
| November, 2021 | 2,24,863.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 1,14,200.00 | 0.00 | 0.00 | 39,269.00 | 0.00 |
| Januaury, 2022 | 49,500.00 | 0.00 | 0.00 | 6,464.00 | 0.00 |
| February, 2022 | 10,32,362.00 | 0.00 | 0.00 | 12,60,165.00 | 55,465.00 |
| March, 2022 | 6,31,889.00 | 0.00 | 0.00 | 5,05,728.00 | 0.00 |
| Total | 27,15,210.00 | 0.00 | 0.00 | 29,41,797.00 | 89,775.00 |
| 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 |