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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:-Kajarabandha |
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| Opening Balance | 78,62,965.48 | ||||
| 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 | 4,091.70 | 0.00 |
| June, 2021 | 3,78,257.00 | 0.00 | 0.00 | 5,71,399.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,915.00 | 0.00 |
| November, 2021 | 2,47,509.00 | 0.00 | 0.00 | 52,943.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,208.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| March, 2022 | 2,24,278.00 | 0.00 | 0.00 | 3,76,941.60 | 0.00 |
| Total | 9,25,044.00 | 0.00 | 0.00 | 16,74,340.30 | 0.00 |
| 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 |