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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:-Parsada |
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| Opening Balance | 31,04,138.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,867.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 1,15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,845.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2021 | 15,119.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2021 | 1,05,308.00 | 0.00 | 0.00 | 6,69,410.00 | 2,24,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| October, 2021 | 4,12,876.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2022 | 1,52,750.00 | 0.00 | 0.00 | 80,869.00 | 0.00 |
| March, 2022 | 45,800.00 | 0.00 | 0.00 | 56,288.00 | 0.00 |
| Total | 14,02,815.00 | 0.00 | 0.00 | 13,99,337.00 | 2,24,000.00 |
| 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 |