|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Sivani |
|||||
| Opening Balance | 73,17,331.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,800.00 | 0.00 | 0.00 | 7,127.00 | 0.00 |
| June, 2021 | 2,72,379.00 | 0.00 | 0.00 | 33,331.00 | 0.00 |
| July, 2021 | 2,21,444.00 | 0.00 | 0.00 | 2,11,337.00 | 0.00 |
| August, 2021 | 1,27,283.00 | 0.00 | 0.00 | 88,480.00 | 0.00 |
| September, 2021 | 19,571.00 | 0.00 | 0.00 | 2,04,462.00 | 0.00 |
| October, 2021 | 3,94,388.00 | 0.00 | 0.00 | 1,28,681.00 | 0.00 |
| November, 2021 | 56,250.00 | 0.00 | 0.00 | 18,655.00 | 0.00 |
| December, 2021 | 2,21,850.00 | 0.00 | 0.00 | 87,057.00 | 0.00 |
| Januaury, 2022 | 1,93,598.00 | 0.00 | 0.00 | 3,70,343.00 | 0.00 |
| February, 2022 | 26,178.00 | 0.00 | 0.00 | 5,52,585.00 | 2,35,464.00 |
| March, 2022 | 5,16,320.00 | 0.00 | 0.00 | 3,74,505.00 | 4,200.00 |
| Total | 20,52,061.00 | 0.00 | 0.00 | 20,76,563.00 | 2,39,664.00 |
| 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 |