|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Chichalgondi |
|||||
| Opening Balance | 11,78,465.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,348.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,49,506.00 | 0.00 |
| November, 2021 | 1,87,443.00 | 0.00 | 0.00 | 74,567.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,74,460.40 | 0.00 | 0.00 | 2,65,790.24 | 0.00 |
| Total | 6,36,864.40 | 0.00 | 0.00 | 7,25,411.24 | 0.00 |
| 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 |