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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:-Dhanvai |
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| Opening Balance | 56,90,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,84,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| July, 2021 | 1,77,330.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2021 | 1,03,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2021 | 4,72,995.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,936.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,22,000.00 | 2,00,000.00 |
| March, 2022 | 4,43,325.00 | 0.00 | 1,78,085.00 | 2,00,000.00 | 0.00 |
| Total | 27,00,863.00 | 0.00 | 1,78,085.00 | 24,57,436.00 | 2,00,000.00 |
| 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 |