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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:-Khuteri (B) |
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| Opening Balance | 15,63,852.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,960.00 | 0.00 |
| August, 2021 | 4,125.00 | 0.00 | 0.00 | 1,23,612.00 | 5,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,036.87 | 0.00 |
| October, 2021 | 1,38,350.00 | 0.00 | 0.00 | 36.87 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 92,232.00 | 0.00 | 0.00 | 36.87 | 0.00 |
| Total | 4,91,441.00 | 0.00 | 0.00 | 3,07,682.61 | 5,000.00 |
| 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 |