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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:-Sankari |
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| Opening Balance | 34,88,600.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,039.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,424.00 | 0.00 | 0.00 | 2,61,710.00 | 52,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 1,85,538.00 | 0.00 |
| November, 2021 | 1,97,137.00 | 0.00 | 0.00 | 59,414.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,245.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2022 | 4,28,561.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| Total | 8,32,122.00 | 0.00 | 0.00 | 9,00,791.00 | 52,600.00 |
| 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 |