|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Lahod |
|||||
| Opening Balance | 91,39,453.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,37,219.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| June, 2021 | 17,420.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| July, 2021 | 2,58,603.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,982.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,705.00 | 74,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,75,778.00 | 13,536.00 |
| November, 2021 | 3,87,905.00 | 0.00 | 0.00 | 1,93,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,370.00 | 0.00 |
| February, 2022 | 86,000.00 | 0.00 | 0.00 | 4,80,000.00 | 2,00,000.00 |
| March, 2022 | 2,58,603.00 | 0.00 | 0.00 | 7,40,342.00 | 0.00 |
| Total | 14,51,174.00 | 0.00 | 0.00 | 29,96,077.00 | 2,87,736.00 |
| 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 |