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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:-Rahud |
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| Opening Balance | 30,38,777.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,318.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,93,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,004.00 | 190.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,951.00 | 772.00 |
| September, 2021 | 5,054.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 2,79,267.00 | 0.00 | 0.00 | 7,17,356.00 | 2,32,404.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 386.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,01,043.00 | 0.00 |
| February, 2022 | 1,84,909.00 | 0.00 | 0.00 | 44,754.00 | 0.00 |
| March, 2022 | 30,570.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 13,33,389.00 | 0.00 | 0.00 | 14,15,649.60 | 2,33,752.00 |
| 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 |