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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:-Mahud(B) |
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| Opening Balance | 71,93,886.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,691.00 | 16,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,354.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,811.00 | 193.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,183.00 | 0.00 |
| November, 2021 | 2,64,117.00 | 0.00 | 0.00 | 1,19,824.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 38,309.00 | 12,738.00 |
| March, 2022 | 1,91,470.00 | 0.00 | 0.00 | 0.00 | 5,790.00 |
| Total | 9,61,079.00 | 0.00 | 0.00 | 6,89,172.00 | 35,321.00 |
| 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 |