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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:-Gabdi |
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| Opening Balance | 43,98,510.10 | ||||
| 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 | 1,73,484.00 | 0.00 | 0.00 | 91,106.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,213.00 | 75,213.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,213.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 3,14,820.00 | 0.00 |
| November, 2021 | 2,60,227.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 90,000.00 |
| March, 2022 | 2,80,909.20 | 0.00 | 0.00 | 2,05,691.60 | 0.00 |
| Total | 8,44,620.20 | 0.00 | 0.00 | 11,11,293.60 | 1,65,213.00 |
| 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 |