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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:-Badhbhum |
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| Opening Balance | 8,23,135.90 | ||||
| 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 | 1,11,370.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,67,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,610.00 | 0.00 |
| February, 2022 | 87,500.00 | 0.00 | 0.00 | 1,18,580.00 | 4,632.00 |
| March, 2022 | 1,11,370.00 | 0.00 | 0.00 | 93,500.00 | 93,500.00 |
| Total | 5,52,297.00 | 0.00 | 0.00 | 4,94,540.00 | 98,132.00 |
| 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 |