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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:-Kasounda |
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| Opening Balance | 39,34,664.87 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,80,261.00 | 0.00 | 0.00 | 9,595.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,240.00 | 3,474.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,364.00 | 8,723.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,635.00 | 40,800.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 2,32,311.00 | 0.00 |
| November, 2021 | 3,10,394.00 | 0.00 | 0.00 | 41,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| March, 2022 | 1,90,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,556.00 | 0.00 | 0.00 | 8,88,510.00 | 52,997.00 |
| 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 |