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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:-Haldi |
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| Opening Balance | 31,90,843.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,27,097.00 | 0.00 | 0.00 | 5,06,640.00 | 1,04,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,783.00 | 35,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,74,695.00 | 80,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 3,40,649.00 | 0.00 | 0.00 | 54,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,331.00 | 48,660.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,948.00 | 1,158.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 2,34,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,277.00 | 0.00 | 0.00 | 15,98,972.00 | 2,69,618.00 |
| 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 |