eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Badhbhum |
|||||
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 |