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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:-Gunderdehi,Village Panchayat & Equivalent:-Achaud |
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| Opening Balance | 20,14,772.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,130.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,722.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| November, 2021 | 1,71,197.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,653.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 16,364.00 | 0.00 |
| March, 2022 | 1,31,246.00 | 0.00 | 0.00 | 94,119.80 | 0.00 |
| Total | 8,03,637.00 | 0.00 | 0.00 | 4,72,493.80 | 0.00 |
| 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 |