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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Bhadrapali |
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| Opening Balance | 70,57,993.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,816.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,80,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,16,824.00 | 0.00 |
| August, 2021 | 1,57,796.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,175.00 | 0.00 |
| November, 2021 | 2,36,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2022 | 1,57,796.00 | 0.00 | 3,10,205.00 | 95,225.00 | 3,100.00 |
| Total | 9,19,103.55 | 0.00 | 3,10,205.00 | 22,53,954.00 | 3,100.00 |
| 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 |