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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:-Rajoli |
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| Opening Balance | 36,80,567.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,409.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,405.00 | 27,740.00 |
| September, 2021 | 53,000.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,90,417.00 | 0.00 |
| November, 2021 | 2,18,787.00 | 0.00 | 0.00 | 1,23,731.00 | 193.00 |
| December, 2021 | 24,377.00 | 0.00 | 0.00 | 2,51,696.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 36,624.00 | 10,410.00 |
| March, 2022 | 2,97,107.80 | 0.00 | 0.00 | 2,56,644.40 | 0.00 |
| Total | 11,90,278.80 | 0.00 | 0.00 | 12,11,857.60 | 38,343.00 |
| 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 |