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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:-Tilkheri |
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| Opening Balance | 7,69,744.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,228.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,09,325.00 | 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 | 1,29,424.00 | 17,040.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,828.00 | 772.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,872.00 | 16,320.00 |
| November, 2021 | 1,60,789.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,772.00 | 11,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,316.00 | 0.00 |
| February, 2022 | 1,07,191.00 | 0.00 | 0.00 | 4,117.70 | 0.00 |
| March, 2022 | 1,69,791.90 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 7,28,324.90 | 0.00 | 0.00 | 5,47,875.90 | 45,132.00 |
| 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 |