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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:-Chandanbirhi |
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| Opening Balance | 22,20,260.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,398.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 5,063.00 | 0.00 | 0.00 | 1,95,317.70 | 0.00 |
| June, 2021 | 1,29,177.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,18,126.00 | 0.00 |
| November, 2021 | 1,93,767.00 | 0.00 | 0.00 | 2,04,775.00 | 50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,314.00 | 0.00 |
| March, 2022 | 1,89,265.00 | 0.00 | 0.00 | 1,27,870.80 | 50,300.00 |
| Total | 7,85,670.00 | 0.00 | 0.00 | 10,27,731.20 | 1,00,300.00 |
| 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 |