|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Orma |
|||||
| Opening Balance | 1,04,66,557.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,900.00 | 0.00 | 0.00 | 2,69,712.00 | 0.00 |
| June, 2021 | 2,22,629.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| July, 2021 | 45,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,850.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| September, 2021 | 2,100.00 | 0.00 | 0.00 | 69,775.00 | 0.00 |
| October, 2021 | 35,250.00 | 0.00 | 0.00 | 1,81,895.00 | 300.00 |
| November, 2021 | 1,79,439.00 | 0.00 | 0.00 | 615.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 3,140.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2022 | 2,25,594.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| Total | 9,85,952.00 | 0.00 | 0.00 | 9,49,937.00 | 300.00 |
| 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 |