|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Dhanali |
|||||
| Opening Balance | 33,53,776.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 24,230.00 |
| May, 2021 | 3,00,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 1,77,072.00 | 0.00 | 0.00 | 2,04,066.00 | 72,440.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,290.00 | 15,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,642.00 | 1,200.00 |
| October, 2021 | 57,500.00 | 0.00 | 0.00 | 48,564.00 | 5,756.00 |
| November, 2021 | 2,65,611.00 | 0.00 | 0.00 | 2,34,531.00 | 0.00 |
| December, 2021 | 57,500.00 | 0.00 | 0.00 | 1,31,740.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,706.00 | 386.00 |
| February, 2022 | 1,77,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,81,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,059.00 | 0.00 | 0.00 | 10,89,539.00 | 1,19,012.00 |
| 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 |