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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:-Kodewa |
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| Opening Balance | 23,38,548.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,391.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 2,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,934.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,885.00 | 0.00 |
| August, 2021 | 5,033.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,335.40 | 0.00 |
| October, 2021 | 1,05,000.00 | 0.00 | 0.00 | 4,18,421.00 | 0.00 |
| November, 2021 | 1,76,904.00 | 0.00 | 0.00 | 1,50,915.00 | 0.00 |
| December, 2021 | 4,630.00 | 0.00 | 0.00 | 27,987.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,516.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,114.00 | 0.00 | 0.00 | 6,008.40 | 5,973.00 |
| Total | 7,56,964.00 | 0.00 | 0.00 | 9,13,399.30 | 5,973.00 |
| 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 |