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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:-Naragaon |
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| Opening Balance | 11,97,690.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 1,25,055.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 93,336.00 | 21,740.00 |
| November, 2021 | 2,37,584.00 | 0.00 | 0.00 | 1,79,240.00 | 21,740.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| March, 2022 | 2,00,055.00 | 0.00 | 0.00 | 73,769.00 | 0.00 |
| Total | 9,74,123.00 | 0.00 | 0.00 | 7,36,455.00 | 43,480.00 |
| 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 |