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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:-Sanoud |
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| Opening Balance | 21,92,323.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,995.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,504.00 | 27,523.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 24,627.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,727.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 73,422.00 | 1,965.00 |
| November, 2021 | 1,66,793.00 | 0.00 | 0.00 | 40,370.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,470.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,316.00 | 0.00 |
| March, 2022 | 1,21,630.00 | 0.00 | 0.00 | 141.60 | 2,316.00 |
| Total | 7,14,667.00 | 0.00 | 0.00 | 6,30,495.30 | 47,804.00 |
| 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 |