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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:-Bhendra |
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| Opening Balance | 18,61,384.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,518.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,729.00 | 21,497.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,422.00 | 37,640.00 |
| November, 2021 | 1,37,000.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,210.00 | 0.00 | 0.00 | 2,88,859.00 | 0.00 |
| Total | 4,90,690.00 | 0.00 | 0.00 | 7,46,250.00 | 59,137.00 |
| 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 |