|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Koyada |
|||||
| Opening Balance | 22,20,118.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,684.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 1,50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,300.00 | 0.00 |
| November, 2021 | 1,91,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,209.00 | 0.00 | 1,30,000.00 | 3,57,340.00 | 0.00 |
| Total | 9,47,273.00 | 0.00 | 1,30,000.00 | 13,54,640.00 | 1,50,000.00 |
| 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 |