|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Bijradih |
|||||
| Opening Balance | 11,87,246.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,456.00 | 0.00 | 0.00 | 1,97,000.00 | 25,000.00 |
| August, 2021 | 86.94 | 0.00 | 0.00 | 1,47,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| October, 2021 | 3,25,179.00 | 0.00 | 0.00 | 5,33,162.00 | 0.00 |
| November, 2021 | 3,39,285.00 | 0.00 | 0.00 | 2,52,917.70 | 48,500.00 |
| December, 2021 | 1,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,965.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2022 | 1,83,856.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 2,55,124.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| Total | 13,31,016.94 | 0.00 | 0.00 | 16,55,219.70 | 73,500.00 |
| 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 |