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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:-Rawan |
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| Opening Balance | 1,05,08,648.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,247.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,979.00 | 0.00 | 0.00 | 1,49,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| July, 2021 | 3,66,723.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2021 | 5,50,085.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| Januaury, 2022 | 1,33,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2022 | 1,73,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2022 | 6,72,723.00 | 0.00 | 0.00 | 48,435.00 | 0.00 |
| Total | 20,50,510.00 | 0.00 | 8,247.00 | 30,03,971.00 | 0.00 |
| 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 |