|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Risda |
|||||
| Opening Balance | 75,03,225.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,346.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2021 | 22,21,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,626.00 | 0.00 | 0.00 | 3,83,710.00 | 30,000.00 |
| July, 2021 | 3,23,109.00 | 0.00 | 0.00 | 5,06,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,16,063.00 | 0.00 | 0.00 | 4,96,145.00 | 0.00 |
| November, 2021 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,745.00 | 0.00 |
| Januaury, 2022 | 34,500.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2022 | 3,38,276.37 | 0.00 | 1,12,215.00 | 2,19,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,87,074.37 | 0.00 | 1,12,215.00 | 19,92,030.00 | 30,000.00 |
| 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 |