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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 (K) |
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| Opening Balance | 1,48,80,951.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,601.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 1,01,686.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| July, 2021 | 76,001.00 | 0.00 | 0.00 | 2,20,530.00 | 1,10,290.00 |
| August, 2021 | 45,750.00 | 0.00 | 0.00 | 1,61,440.00 | 0.00 |
| September, 2021 | 4,63,859.00 | 0.00 | 0.00 | 6,67,735.00 | 0.00 |
| October, 2021 | 2,60,030.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| November, 2021 | 9,750.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2022 | 75,700.00 | 0.00 | 0.00 | 2,48,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,81,543.00 | 0.00 | 0.00 | 1,49,108.00 | 0.00 |
| Total | 15,74,620.00 | 0.00 | 0.00 | 18,45,833.00 | 1,10,290.00 |
| 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 |