eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Machod |
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Opening Balance | 11,37,340.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,78,656.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2021 | 1,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,05,671.00 | 0.00 | 0.00 | 1,90,966.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,108.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
November, 2021 | 1,58,508.00 | 0.00 | 0.00 | 66,045.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,330.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 54,235.00 | 0.00 | 0.00 | 53.10 | 0.00 |
March, 2022 | 1,05,671.00 | 0.00 | 0.00 | 17,644.00 | 0.00 |
Total | 6,54,254.00 | 0.00 | 0.00 | 7,18,291.50 | 0.00 |
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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 |