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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:-Kamroud |
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| Opening Balance | 33,00,268.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,64,558.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,130.00 | 2,000.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 1,29,724.00 | 0.00 |
| November, 2021 | 1,86,805.00 | 0.00 | 0.00 | 1,22,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,395.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,536.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| March, 2022 | 1,97,802.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| Total | 9,02,106.00 | 0.00 | 0.00 | 8,92,759.90 | 2,000.00 |
| 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 |