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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:-Pendri |
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| Opening Balance | 16,78,847.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,606.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2021 | 3,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,543.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,028.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,870.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 2,27,120.00 | 0.00 |
| November, 2021 | 2,17,185.00 | 0.00 | 0.00 | 2,28,919.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,700.00 | 3,500.00 |
| 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 | 98,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,59,515.00 | 0.00 | 0.00 | 7,73,743.20 | 6,500.00 |
| 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 |