eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Bharsela(Naya) |
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Opening Balance | 42,60,887.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,44,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,06,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,43,984.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
September, 2021 | 80,000.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
October, 2021 | 2,15,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,04,701.00 | 0.00 | 0.00 | 4,29,990.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,43,984.00 | 0.00 | 238.00 | 48,000.00 | 0.00 |
March, 2022 | 2,15,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,49,054.00 | 0.00 | 238.00 | 10,74,890.00 | 0.00 |
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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 |