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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:-Kongani |
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| Opening Balance | 37,34,588.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,400.00 | 1,200.00 |
| August, 2021 | 1,35,766.00 | 0.00 | 0.00 | 3,41,851.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 22,500.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 1,41,640.00 | 0.00 |
| November, 2021 | 2,03,650.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2021 | 22,023.00 | 0.00 | 0.00 | 4,106.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,65,780.00 | 0.00 |
| February, 2022 | 1,43,210.00 | 0.00 | 0.00 | 88,269.00 | 0.00 |
| March, 2022 | 2,03,650.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,92,539.00 | 0.00 | 0.00 | 12,74,613.90 | 23,700.00 |
| 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 |