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 |
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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 |
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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 |