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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:-Singhari |
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| Opening Balance | 7,11,586.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,257.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 1,41,617.00 | 1,74,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,57,915.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2021 | 1,24,902.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,022.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,256.00 | 0.00 | 41.00 | 14,510.00 | 0.00 |
| Total | 9,14,330.00 | 0.00 | 1,41,658.00 | 7,18,287.00 | 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 |