eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Umra Daha
Opening Balance 90,79,628.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,87,855.00 0.00 0.00 10,320.00 0.00
May, 2021 43,560.00 0.00 0.00 6,616.00 0.00
June, 2021 3,45,128.00 0.00 0.00 1,94,406.00 9,795.00
July, 2021 1,80,447.00 0.00 0.00 64,849.00 340.00
August, 2021 68,032.00 0.00 0.00 65,425.00 0.00
September, 2021 19,780.00 0.00 0.00 41,560.00 0.00
October, 2021 1,09,367.00 0.00 0.00 2,47,358.00 0.00
November, 2021 4,85,339.00 0.00 0.00 2,13,920.00 0.00
December, 2021 48,420.00 0.00 0.00 95,972.00 0.00
Januaury, 2022 53,170.00 0.00 0.00 1,53,903.00 0.00
February, 2022 2,12,930.00 0.00 0.00 24,660.00 0.00
March, 2022 3,53,239.00 0.00 0.00 1,00,205.00 0.00
Total 22,07,267.00 0.00 0.00 12,19,194.00 10,135.00
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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