|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Malgaon |
|||||
| Opening Balance | 56,32,482.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,295.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| July, 2021 | 44,350.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,405.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,77,994.00 | 0.00 | 0.00 | 4,90,703.00 | 0.00 |
| November, 2021 | 350.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,487.00 | 0.00 |
| March, 2022 | 2,94,787.00 | 0.00 | 0.00 | 2,22,457.00 | 0.00 |
| Total | 9,84,126.00 | 0.00 | 0.00 | 9,96,640.00 | 0.00 |
| 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 |