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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Baloda,Village Panchayat & Equivalent:-Bokrel |
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| Opening Balance | 66,18,742.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,57,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| November, 2021 | 2,25,820.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
| December, 2021 | 2,56,400.00 | 0.00 | 67,697.00 | 1,10,579.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,52,000.00 | 7,52,000.00 |
| March, 2022 | 2,18,546.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| Total | 13,08,564.00 | 0.00 | 67,697.00 | 22,13,079.00 | 7,52,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |