|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Devri (A) |
|||||
| Opening Balance | 29,30,541.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,576.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,691.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,434.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 63,145.00 | 0.00 |
| November, 2021 | 2,43,038.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,440.00 | 0.00 |
| March, 2022 | 1,28,691.00 | 0.00 | 0.00 | 3,52,752.00 | 2,11,250.00 |
| Total | 7,71,516.00 | 0.00 | 0.00 | 8,31,344.70 | 2,11,250.00 |
| 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 |