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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:-Khapri |
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| Opening Balance | 46,68,332.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,80,996.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 3,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,810.00 | 9,760.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 2,23,352.00 | 0.00 |
| November, 2021 | 2,13,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,053.00 | 0.00 | 0.00 | 33,553.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2022 | 1,65,377.10 | 0.00 | 0.00 | 1,71,870.80 | 0.00 |
| Total | 13,09,562.10 | 0.00 | 0.00 | 6,40,571.30 | 9,760.00 |
| 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 |