|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Thelaki |
|||||
| Opening Balance | 37,25,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,79,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,466.46 | 0.00 | 0.00 | 13,215.46 | 5,965.46 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| August, 2021 | 5,87,170.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| November, 2021 | 1,98,058.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2021 | 2,135.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 2,16,400.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| March, 2022 | 8,17,039.00 | 0.00 | 2,000.00 | 2,66,000.00 | 0.00 |
| Total | 28,70,850.46 | 0.00 | 2,000.00 | 14,42,465.46 | 5,965.46 |
| 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 |