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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:-Karmada |
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| Opening Balance | 1,22,11,406.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,14,717.00 | 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 | 2,69,202.00 | 0.00 | 0.00 | 4,19,500.00 | 50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2021 | 1,60,000.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,78,000.00 | 10,000.00 |
| November, 2021 | 4,03,803.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 43,151.00 | 3,04,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,69,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,924.00 | 0.00 | 43,151.00 | 23,09,500.00 | 60,000.00 |
| 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 |