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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:-Magarchaba |
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| Opening Balance | 32,12,084.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,73,351.00 | 0.00 | 0.00 | 2,89,938.00 | 0.00 |
| June, 2021 | 90,847.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 49,940.00 | 0.00 | 0.00 | 1,23,000.00 | 29,000.00 |
| August, 2021 | 1,30,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,258.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| October, 2021 | 2,85,064.00 | 0.00 | 0.00 | 3,40,279.00 | 0.00 |
| November, 2021 | 67,735.88 | 0.00 | 0.00 | 24,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,17,703.00 | 0.00 | 4,231.99 | 3,66,047.00 | 0.00 |
| Total | 15,26,940.88 | 0.00 | 4,231.99 | 17,09,380.00 | 29,000.00 |
| 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 |