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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:-Pondi |
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| Opening Balance | 40,55,153.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,050.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| June, 2021 | 2,50,315.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| July, 2021 | 1,60,361.00 | 0.00 | 0.00 | 3,97,673.00 | 54,215.00 |
| August, 2021 | 11,290.00 | 0.00 | 0.00 | 1,97,260.00 | 0.00 |
| September, 2021 | 29,386.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| October, 2021 | 48,750.00 | 0.00 | 0.00 | 2,37,789.00 | 0.00 |
| November, 2021 | 2,22,615.00 | 0.00 | 0.00 | 50,150.00 | 5,200.00 |
| December, 2021 | 1,46,260.00 | 0.00 | 0.00 | 1,51,210.00 | 0.00 |
| Januaury, 2022 | 6,630.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2022 | 9,700.00 | 0.00 | 0.00 | 71,164.00 | 0.00 |
| March, 2022 | 2,72,374.00 | 0.00 | 0.00 | 70,603.00 | 0.00 |
| Total | 14,01,641.00 | 0.00 | 0.00 | 14,80,982.00 | 59,415.00 |
| 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 |