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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:-Narra |
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| Opening Balance | 38,52,392.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 15,804.00 | 0.00 |
| June, 2021 | 2,46,666.00 | 0.00 | 0.00 | 2,48,944.00 | 0.00 |
| July, 2021 | 1,050.00 | 0.00 | 0.00 | 1,50,075.00 | 55,000.00 |
| August, 2021 | 45,050.00 | 0.00 | 0.00 | 3,30,150.00 | 0.00 |
| September, 2021 | 2,420.00 | 0.00 | 0.00 | 1,68,330.00 | 0.00 |
| October, 2021 | 25,450.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| November, 2021 | 1,87,044.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,578.00 | 0.00 | 0.00 | 1,36,295.00 | 54,205.00 |
| March, 2022 | 99,269.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 9,42,609.00 | 0.00 | 0.00 | 12,46,383.00 | 1,09,205.00 |
| 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 |