|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Bhothali |
|||||
| Opening Balance | 14,87,434.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,487.00 | 45,000.00 |
| July, 2021 | 1,59,953.00 | 0.00 | 0.00 | 1,10,031.00 | 16,385.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,350.00 | 9,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,165.00 | 0.00 |
| November, 2021 | 2,97,432.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 2,78,221.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| Total | 10,08,854.00 | 0.00 | 0.00 | 9,32,459.00 | 70,385.00 |
| 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 |