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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:-Mohtara |
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| Opening Balance | 1,42,47,432.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,27,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,722.00 | 0.00 | 0.00 | 3,60,974.00 | 0.00 |
| July, 2021 | 44,742.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
| August, 2021 | 1,72,298.00 | 0.00 | 0.00 | 2,46,806.00 | 0.00 |
| September, 2021 | 77,000.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| October, 2021 | 1,80,000.00 | 1,67,918.50 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2021 | 2,58,447.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,965.00 | 0.00 |
| Januaury, 2022 | 1,85,918.50 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 2,94,000.00 | 0.00 | 0.00 | 2,44,800.00 | 9,300.00 |
| March, 2022 | 6,18,434.00 | 0.00 | 23,21,274.76 | 8,85,700.00 | 2,900.00 |
| Total | 25,89,703.50 | 1,67,918.50 | 23,21,274.76 | 28,32,845.00 | 12,200.00 |
| 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 |