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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:-Bharda |
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| Opening Balance | 15,69,469.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,135.66 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| July, 2021 | 91,508.00 | 0.00 | 0.00 | 73,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| September, 2021 | 2,63,500.00 | 0.00 | 0.00 | 1,28,697.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,299.00 | 0.00 |
| November, 2021 | 1,37,263.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,56,874.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| February, 2022 | 91,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,658.66 | 0.00 | 0.00 | 9,79,423.00 | 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 |