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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:-Damru |
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| Opening Balance | 1,08,83,915.47 | ||||
| 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 | 8,71,284.00 | 0.00 | 0.00 | 11,76,300.00 | 2,54,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,800.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2021 | 7,74,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,28,400.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 3,52,151.00 | 0.00 | 12,61,648.47 | 3,72,000.00 | 4,500.00 |
| Total | 22,28,061.00 | 0.00 | 12,61,648.47 | 30,51,600.00 | 2,59,000.00 |
| 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 |