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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:-Umra Daha |
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| 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 |
| 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 |