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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:-Devgahan |
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| Opening Balance | 35,83,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,367.00 | 0.00 |
| August, 2021 | 1,14,095.00 | 0.00 | 0.00 | 22,824.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,674.00 | 5,880.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 74,345.00 | 3,600.00 |
| November, 2021 | 2,18,178.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| Januaury, 2022 | 10,595.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,824.94 | 0.00 | 0.00 | 6,36,895.55 | 2,474.00 |
| Total | 8,99,863.94 | 0.00 | 0.00 | 11,65,024.65 | 11,954.00 |
| 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 |