|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Dundera |
|||||
| Opening Balance | 15,83,935.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,579.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,913.00 | 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 | 2,77,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,818.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,389.00 | 0.00 |
| November, 2021 | 2,27,871.00 | 0.00 | 0.00 | 77,020.00 | 2,280.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| February, 2022 | 77,500.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| March, 2022 | 2,17,806.40 | 0.00 | 0.00 | 84,205.00 | 0.00 |
| Total | 10,62,669.70 | 0.00 | 0.00 | 7,73,312.00 | 7,280.00 |
| 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 |