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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:-Kalangpur |
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| Opening Balance | 55,05,059.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,380.00 | 0.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 2,15,485.00 | 21,970.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 2,16,670.00 | 9,535.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 4,55,762.00 | 35,440.00 |
| November, 2021 | 2,52,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,701.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,441.00 | 0.00 |
| March, 2022 | 2,56,782.20 | 0.00 | 0.00 | 79,869.00 | 4,941.00 |
| Total | 11,90,543.20 | 0.00 | 0.00 | 11,23,308.00 | 71,886.00 |
| 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 |