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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:-Sakara (J) |
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| Opening Balance | 74,97,374.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,744.00 | 0.00 |
| June, 2021 | 1,76,955.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 1,80,095.00 | 0.00 | 0.00 | 1,31,560.00 | 0.00 |
| August, 2021 | 3,450.00 | 0.00 | 0.00 | 1,63,120.00 | 0.00 |
| September, 2021 | 2,91,700.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| October, 2021 | 1,06,000.00 | 0.00 | 0.00 | 2,68,794.00 | 0.00 |
| November, 2021 | 2,67,635.00 | 0.00 | 0.00 | 3,50,385.52 | 0.00 |
| December, 2021 | 86,000.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| Januaury, 2022 | 11,740.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 94,390.00 | 92,000.00 |
| March, 2022 | 5,77,559.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| Total | 17,16,134.00 | 0.00 | 0.00 | 16,90,583.52 | 92,000.00 |
| 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 |