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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:-Sirsida |
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| Opening Balance | 35,14,074.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,652.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,000.00 | 0.00 | 0.00 | 2,05,620.00 | 0.00 |
| November, 2021 | 3,10,979.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,451.00 | 7,300.00 |
| March, 2022 | 1,44,748.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Total | 9,74,424.00 | 0.00 | 0.00 | 7,20,931.00 | 7,300.00 |
| 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 |