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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:-Sakroud |
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| Opening Balance | 22,75,924.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,000.00 | 0.00 | 0.00 | 75,525.70 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 2,33,305.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 83,349.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2021 | 1,98,333.00 | 0.00 | 0.00 | 1,20,138.00 | 0.00 |
| December, 2021 | 2,07,500.00 | 0.00 | 0.00 | 1,49,711.00 | 19,430.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,643.00 | 0.00 |
| February, 2022 | 2,02,500.00 | 0.00 | 0.00 | 1,27,580.00 | 0.00 |
| March, 2022 | 3,48,037.00 | 0.00 | 0.00 | 31,417.10 | 0.00 |
| Total | 17,19,398.00 | 0.00 | 0.00 | 10,71,768.80 | 19,430.00 |
| 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 |