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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:-Munda |
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| Opening Balance | 48,43,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 2,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,320.00 | 0.00 |
| August, 2021 | 2,15,914.00 | 0.00 | 0.00 | 70,170.00 | 28,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,380.00 | 0.00 |
| November, 2021 | 3,66,871.00 | 0.00 | 0.00 | 2,73,860.00 | 0.00 |
| December, 2021 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 2,99,757.00 | 0.00 |
| February, 2022 | 2,15,914.00 | 0.00 | 5,20,540.00 | 1,47,760.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,744.00 | 0.00 | 5,20,540.00 | 17,21,247.00 | 30,800.00 |
| 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 |