|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Bhulan Dabari |
|||||
| Opening Balance | 15,57,671.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 1,55,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,120.00 | 2,750.00 |
| September, 2021 | 2,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,36,561.00 | 0.00 |
| November, 2021 | 4,48,420.00 | 0.00 | 0.00 | 3,65,811.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,107.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,24,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,625.00 | 0.00 |
| March, 2022 | 1,76,563.00 | 0.00 | 0.00 | 1,35,219.00 | 0.00 |
| Total | 14,13,083.00 | 0.00 | 0.00 | 16,04,662.00 | 2,750.00 |
| 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 |