|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Piperchedi |
|||||
| Opening Balance | 58,30,812.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,340.00 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
| May, 2021 | 12,399.00 | 0.00 | 0.00 | 2,35,397.00 | 0.00 |
| June, 2021 | 1,65,957.00 | 0.00 | 0.00 | 36,117.00 | 0.00 |
| July, 2021 | 1,55,659.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| August, 2021 | 84,155.00 | 0.00 | 0.00 | 1,38,096.00 | 0.00 |
| September, 2021 | 28,140.00 | 0.00 | 0.00 | 1,00,664.00 | 0.00 |
| October, 2021 | 1,11,045.00 | 0.00 | 0.00 | 1,28,012.00 | 0.00 |
| November, 2021 | 2,09,563.00 | 0.00 | 0.00 | 55,905.00 | 0.00 |
| December, 2021 | 2,60,306.00 | 0.00 | 0.00 | 3,19,591.00 | 0.00 |
| Januaury, 2022 | 69,880.00 | 0.00 | 0.00 | 1,72,287.00 | 0.00 |
| February, 2022 | 1,74,980.00 | 0.00 | 0.00 | 3,06,690.00 | 1,40,000.00 |
| March, 2022 | 6,00,757.00 | 0.00 | 0.00 | 4,05,435.00 | 0.00 |
| Total | 21,14,181.00 | 0.00 | 0.00 | 21,59,284.00 | 1,40,000.00 |
| 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 |