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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:-Manod |
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| Opening Balance | 1,03,96,486.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,194.00 | 0.00 | 0.00 | 62,044.00 | 0.00 |
| May, 2021 | 4,200.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| June, 2021 | 2,08,901.00 | 0.00 | 0.00 | 67,664.00 | 0.00 |
| July, 2021 | 19,450.00 | 0.00 | 0.00 | 4,28,103.00 | 1,54,790.00 |
| August, 2021 | 1,10,400.00 | 0.00 | 0.00 | 2,37,307.00 | 85,000.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 2,39,256.00 | 0.00 |
| October, 2021 | 32,224.00 | 0.00 | 0.00 | 74,174.00 | 0.00 |
| November, 2021 | 1,59,497.00 | 0.00 | 0.00 | 48,363.00 | 0.00 |
| December, 2021 | 57,100.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| Januaury, 2022 | 16,750.00 | 0.00 | 0.00 | 15,665.00 | 0.00 |
| February, 2022 | 8,550.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,24,746.00 | 0.00 | 0.00 | 47,114.00 | 0.00 |
| Total | 10,45,012.00 | 0.00 | 0.00 | 12,68,010.00 | 2,39,790.00 |
| 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 |