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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:-Iragudha |
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| Opening Balance | 31,10,503.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,764.00 | 0.00 | 0.00 | 1,57,108.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,923.00 | 36,330.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,06,964.00 | 0.00 |
| November, 2021 | 2,17,970.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 1,04,742.00 | 0.00 | 0.00 | 1,94,166.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,66,370.00 | 0.00 | 0.00 | 1,07,330.00 | 0.00 |
| Total | 9,98,394.00 | 0.00 | 0.00 | 9,59,987.00 | 36,330.00 |
| 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 |