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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:-Balodgahan |
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| Opening Balance | 13,84,844.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,487.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| July, 2021 | 1,44,607.00 | 0.00 | 0.00 | 71,825.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| November, 2021 | 2,16,914.00 | 0.00 | 0.00 | 1,26,723.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,43,316.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 1,92,692.00 | 0.00 |
| March, 2022 | 1,57,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,229.00 | 0.00 | 0.00 | 7,97,916.00 | 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 |