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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:-Sikosa |
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| Opening Balance | 61,84,457.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,910.00 | 0.00 | 0.00 | 88.24 | 0.00 |
| May, 2021 | 1,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,842.00 | 0.00 | 0.00 | 2,10,190.00 | 87,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,48,700.00 | 87,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,03,620.00 | 0.00 |
| October, 2021 | 4,06,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,74,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,237.80 | 0.00 | 0.00 | 46.20 | 0.00 |
| Total | 14,67,071.80 | 0.00 | 0.00 | 16,71,444.44 | 1,74,600.00 |
| 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 |