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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:-Limora |
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| Opening Balance | 35,19,510.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,459.00 | 7,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 1,61,579.00 | 0.00 | 0.00 | 1,05,336.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,634.00 | 0.00 |
| March, 2022 | 1,16,749.20 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 3,86,046.20 | 0.00 | 0.00 | 4,16,219.00 | 7,000.00 |
| 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 |