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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:-Kukurdi |
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| Opening Balance | 33,15,040.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| July, 2021 | 1,64,503.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,640.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| November, 2021 | 2,46,755.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,060.00 | 8,100.00 |
| March, 2022 | 1,64,503.00 | 0.00 | 4,682.59 | 1,88,059.00 | 54,550.00 |
| Total | 8,53,886.00 | 0.00 | 4,682.59 | 10,52,399.00 | 62,650.00 |
| 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 |