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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:-Saja |
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| Opening Balance | 14,75,662.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2021 | 1,67,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,18,212.00 | 0.00 | 0.00 | 66,555.00 | 61,769.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,296.00 | 0.00 | 0.00 | 4,78,670.00 | 61,769.00 |
| 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 |