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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:-Charbhata |
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| Opening Balance | 40,19,909.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,530.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 3,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,608.00 | 0.00 | 0.00 | 2,06,260.00 | 25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,107.00 | 0.00 |
| October, 2021 | 1,02,875.00 | 0.00 | 0.00 | 1,99,987.00 | 0.00 |
| November, 2021 | 1,77,914.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,939.00 | 900.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,98,608.00 | 0.00 | 0.00 | 2,01,272.80 | 0.00 |
| Total | 8,82,142.00 | 0.00 | 0.00 | 11,13,540.20 | 25,900.00 |
| 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 |