|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Paijani |
|||||
| Opening Balance | 34,22,083.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,32,067.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,27,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,48,445.00 | 600.00 |
| Januaury, 2022 | 1,79,297.00 | 0.00 | 0.00 | 3,05,270.00 | 0.00 |
| February, 2022 | 2,66,000.00 | 0.00 | 0.00 | 4,04,755.00 | 0.00 |
| March, 2022 | 6,29,237.00 | 0.00 | 11,945.38 | 3,72,000.00 | 0.00 |
| Total | 18,57,313.00 | 0.00 | 11,945.38 | 21,52,487.00 | 600.00 |
| 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 |