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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:-Sirri |
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| Opening Balance | 19,56,340.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,716.00 | 16,000.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,42,956.00 | 44,300.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 2,01,587.00 | 0.00 |
| November, 2021 | 2,18,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| March, 2022 | 1,64,508.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 9,46,186.00 | 0.00 | 0.00 | 8,65,369.80 | 60,300.00 |
| 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 |