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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:-Mundera |
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| Opening Balance | 24,92,572.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,385.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,273.00 | 0.00 |
| October, 2021 | 2,69,665.50 | 0.00 | 0.00 | 3,04,945.00 | 0.00 |
| November, 2021 | 32,687.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,047.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,775.00 | 8,580.00 |
| March, 2022 | 1,56,348.00 | 0.00 | 0.00 | 42,650.80 | 0.00 |
| Total | 8,41,429.00 | 0.00 | 0.00 | 6,28,075.80 | 8,580.00 |
| 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 |