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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:-Chichirda |
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| Opening Balance | 76,63,136.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,256.00 | 0.00 |
| August, 2021 | 1,66,410.00 | 0.00 | 0.00 | 2,36,833.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,005.00 | 0.00 |
| November, 2021 | 4,26,815.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| December, 2021 | 640.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,294.00 | 0.00 |
| February, 2022 | 1,66,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,890.00 | 0.00 | 0.00 | 13,07,588.00 | 0.00 |
| 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 |