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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:-Bhatapara,Village Panchayat & Equivalent:-Amlidih |
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| Opening Balance | 12,59,424.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,380.00 | 0.00 | 0.00 | 1,85,690.00 | 0.00 |
| August, 2021 | 79,324.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| September, 2021 | 1,63,593.00 | 0.00 | 0.00 | 40,000.00 | 5,000.00 |
| October, 2021 | 1,24,946.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 1,180.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,65,100.00 | 0.00 |
| February, 2022 | 1,47,702.00 | 0.00 | 19,610.00 | 52,100.00 | 0.00 |
| March, 2022 | 48,679.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 6,64,246.00 | 0.00 | 19,610.00 | 7,48,500.00 | 8,000.00 |
| 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 |