|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Gaitara |
|||||
| Opening Balance | 30,34,791.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| November, 2021 | 1,97,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,366.00 | 0.00 | 6,690.00 | 1,94,000.00 | 0.00 |
| March, 2022 | 1,97,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,797.00 | 0.00 | 6,690.00 | 7,88,000.00 | 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 |