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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:-Ramtara |
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| Opening Balance | 29,02,849.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,419.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,501.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| November, 2021 | 1,68,630.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| February, 2022 | 1,12,419.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 4,43,543.00 | 0.00 | 0.00 | 6,33,111.00 | 45,000.00 |
| 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 |