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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:-Mujgahan |
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| Opening Balance | 29,35,675.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,540.00 | 0.00 | 0.00 | 59,223.00 | 0.00 |
| May, 2021 | 4,970.00 | 0.00 | 0.00 | 82,613.00 | 0.00 |
| June, 2021 | 99,402.00 | 0.00 | 0.00 | 1,32,032.00 | 6,000.00 |
| July, 2021 | 77,456.00 | 0.00 | 0.00 | 11,029.00 | 0.00 |
| August, 2021 | 61,760.00 | 0.00 | 0.00 | 1,09,758.00 | 0.00 |
| September, 2021 | 2,400.00 | 0.00 | 0.00 | 1,17,869.00 | 0.00 |
| October, 2021 | 1,56,910.00 | 0.00 | 0.00 | 1,58,061.00 | 0.00 |
| November, 2021 | 32,560.00 | 0.00 | 0.00 | 25,038.00 | 0.00 |
| December, 2021 | 1,20,270.00 | 0.00 | 0.00 | 53,749.00 | 0.00 |
| Januaury, 2022 | 11,980.00 | 0.00 | 0.00 | 17,129.00 | 0.00 |
| February, 2022 | 17,500.00 | 0.00 | 0.00 | 48,522.00 | 33,155.00 |
| March, 2022 | 2,09,591.00 | 0.00 | 0.00 | 93,982.00 | 0.00 |
| Total | 9,53,339.00 | 0.00 | 0.00 | 9,09,005.00 | 39,155.00 |
| 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 |