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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 ® |
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| Opening Balance | 24,79,335.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,405.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 3,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,254.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,952.00 | 7,710.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,762.70 | 6,100.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,15,383.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,14,585.00 | 0.00 | 0.00 | 71,783.70 | 0.00 |
| Total | 8,30,260.00 | 0.00 | 0.00 | 4,73,442.90 | 13,810.00 |
| 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 |