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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:-Gurur,Village Panchayat & Equivalent:-Arkar |
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| Opening Balance | 43,22,889.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 2,57,440.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,970.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,47,244.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,181.00 | 0.00 |
| November, 2021 | 5,36,164.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2022 | 2,57,440.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,044.00 | 0.00 | 0.00 | 15,21,911.00 | 0.00 |
| 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 |