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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:-Pangri |
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| Opening Balance | 21,04,585.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,525.00 | 0.00 | 0.00 | 3,687.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,406.00 | 1,140.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,085.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 1,16,385.00 | 5,600.00 |
| November, 2021 | 1,35,789.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,03,609.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| Total | 5,30,330.00 | 0.00 | 0.00 | 7,05,406.00 | 6,740.00 |
| 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 |