eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Arjuni |
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Opening Balance | 1,30,78,490.40 | ||||
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 | 1,846.00 | 0.00 | 3,80,525.00 | 3,74,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,32,400.00 | 0.00 |
August, 2021 | 3,72,484.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,102.00 | 0.00 |
October, 2021 | 1,93,000.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
November, 2021 | 8,53,725.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
February, 2022 | 78,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2022 | 3,72,484.00 | 0.00 | 18,21,515.90 | 4,05,000.00 | 35,000.00 |
Total | 18,71,539.00 | 0.00 | 22,02,040.90 | 32,05,302.00 | 35,000.00 |
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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 |