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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:-Tekapar |
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| Opening Balance | 27,22,954.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,300.00 | 0.00 | 0.00 | 74,095.00 | 0.00 |
| June, 2021 | 1,22,142.00 | 0.00 | 0.00 | 2,11,464.00 | 8,250.00 |
| July, 2021 | 85,706.00 | 0.00 | 0.00 | 73,504.00 | 28,850.00 |
| August, 2021 | 45,750.00 | 0.00 | 0.00 | 63,311.00 | 1,450.00 |
| September, 2021 | 3,963.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
| October, 2021 | 39,750.00 | 0.00 | 0.00 | 3,66,300.00 | 15,800.00 |
| November, 2021 | 1,52,591.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| December, 2021 | 13,625.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 5,350.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| March, 2022 | 4,22,393.00 | 0.00 | 0.00 | 99,442.00 | 0.00 |
| Total | 11,53,179.00 | 0.00 | 0.00 | 10,93,861.00 | 54,350.00 |
| 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 |