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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:-Sonadih |
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| Opening Balance | 39,40,798.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,82,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,44,052.13 | 1,97,726.00 | 0.00 | 7,25,575.00 | 0.00 |
| July, 2021 | 1,44,106.00 | 0.00 | 0.00 | 2,73,168.00 | 0.00 |
| August, 2021 | 1,97,726.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 120.00 | 0.00 | 0.00 | 2,79,870.00 | 0.00 |
| October, 2021 | 1,33,000.00 | 0.00 | 0.00 | 4,30,935.00 | 0.00 |
| November, 2021 | 2,96,590.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 2,09,747.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,665.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 65,900.00 | 6,650.00 |
| March, 2022 | 3,06,099.00 | 0.00 | 7,26,228.13 | 2,38,300.00 | 0.00 |
| Total | 26,64,662.13 | 1,97,726.00 | 7,26,228.13 | 26,35,460.00 | 6,650.00 |
| 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 |