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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:-Bharatpur |
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| Opening Balance | 11,48,906.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,096.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 1,17,917.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 99,424.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2021 | 1,49,137.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,126.00 | 0.00 | 5,442.50 | 69,000.00 | 0.00 |
| Total | 9,94,700.00 | 0.00 | 5,442.50 | 13,25,900.00 | 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 |