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 |
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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 |
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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 |