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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:-Davri [D] |
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| Opening Balance | 13,24,767.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,35,826.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,180.00 | 0.00 | 0.00 |
| June, 2021 | 2,08,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,340.00 | 14,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,56,738.78 | 81,016.78 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,957.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,872.00 | 30,500.00 |
| November, 2021 | 3,12,112.00 | 0.00 | 0.00 | 60,116.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,501.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,15,740.00 | 20,200.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,46,110.20 | 18,008.00 |
| March, 2022 | 3,13,428.05 | 0.00 | 0.00 | 3,12,285.11 | 0.00 |
| Total | 15,69,439.35 | 0.00 | 2,180.00 | 19,97,660.69 | 1,63,724.78 |
| 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 |