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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:-Chicha |
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| Opening Balance | 39,19,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,667.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 8,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,793.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,649.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 75,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,925.00 | 16,640.00 |
| November, 2021 | 2,06,691.00 | 0.00 | 0.00 | 1,68,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| March, 2022 | 1,87,793.00 | 0.00 | 0.00 | 0.00 | 30,810.00 |
| Total | 10,40,397.00 | 0.00 | 0.00 | 8,42,828.90 | 47,450.00 |
| 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 |