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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:-Bhanpuri |
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| Opening Balance | 22,43,443.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,64,814.00 | 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 | 1,37,020.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| November, 2021 | 2,09,055.00 | 0.00 | 0.00 | 89,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,202.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 91,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,278.00 | 0.00 |
| March, 2022 | 1,56,850.00 | 0.00 | 0.00 | 1,46,278.00 | 99,302.00 |
| Total | 11,05,719.00 | 0.00 | 0.00 | 8,41,122.00 | 99,302.00 |
| 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 |