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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:-Odarsakari |
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| Opening Balance | 37,12,580.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,960.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 4,292.00 | 0.00 | 0.00 | 30,784.40 | 1,710.00 |
| June, 2021 | 1,38,382.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 64,917.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,698.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| November, 2021 | 2,07,574.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,535.40 | 0.00 |
| Januaury, 2022 | 1,152.00 | 0.00 | 0.00 | 75,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,408.00 | 40,000.00 |
| March, 2022 | 1,38,382.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 9,28,742.00 | 0.00 | 0.00 | 4,86,373.90 | 41,710.00 |
| 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 |