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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:-Sarkhor |
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| Opening Balance | 74,87,132.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| May, 2021 | 10,61,054.00 | 5,30,527.00 | 1,59,650.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| July, 2021 | 3,59,879.00 | 0.00 | 0.00 | 9,07,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| November, 2021 | 6,72,819.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 47,354.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2022 | 4,92,879.00 | 0.00 | 4,67,777.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 5,39,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,73,804.00 | 5,30,527.00 | 6,27,427.00 | 29,99,500.00 | 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 |