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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:-Pasaud |
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| Opening Balance | 24,84,279.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,729.00 | 0.00 | 0.00 | 4,00,988.00 | 1,07,228.00 |
| June, 2021 | 1,79,216.00 | 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 | 1,40,217.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,534.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,62,571.00 | 1,14,250.00 |
| November, 2021 | 2,68,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,583.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,381.00 | 0.00 |
| February, 2022 | 1,79,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,202.00 | 0.00 | 0.00 | 10,56,274.00 | 2,21,478.00 |
| 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 |