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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:-Bhilai |
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| Opening Balance | 44,69,832.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,473.00 | 2,01,734.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,321.00 | 0.00 | 0.00 | 2,01,107.00 | 0.00 |
| August, 2021 | 1,01,000.00 | 0.00 | 0.00 | 55,700.00 | 14,850.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,004.00 | 0.00 |
| November, 2021 | 1,78,983.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,017.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,46,804.00 | 51,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| March, 2022 | 1,68,548.40 | 0.00 | 0.00 | 11,81,383.43 | 8,900.00 |
| Total | 9,75,059.40 | 2,01,734.00 | 0.00 | 20,40,190.13 | 74,750.00 |
| 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 |