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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:-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 |
| 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 |