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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:-Arjuni Tikri |
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| Opening Balance | 50,15,317.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,285.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 1,28,015.00 | 0.00 |
| November, 2021 | 2,38,375.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,336.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,252.00 | 0.00 |
| February, 2022 | 1,58,915.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| March, 2022 | 84,834.40 | 0.00 | 0.00 | 16,21,940.50 | 0.00 |
| Total | 11,43,909.40 | 0.00 | 0.00 | 22,10,818.50 | 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 |