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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:-Kolihamar |
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| Opening Balance | 23,23,575.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,486.00 | 0.00 | 0.00 | 2,18,434.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,72,700.00 | 0.00 | 0.00 | 4,02,200.00 | 0.00 |
| November, 2021 | 1,91,231.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| December, 2021 | 3,660.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,79,515.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| March, 2022 | 1,27,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,618.00 | 0.00 | 0.00 | 12,38,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |