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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:-Bitkuli |
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| Opening Balance | 12,53,503.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,447.00 | 0.00 | 0.00 | 4,38,575.00 | 0.00 |
| June, 2021 | 2,19,414.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| July, 2021 | 44,157.00 | 0.00 | 0.00 | 1,05,514.00 | 0.00 |
| August, 2021 | 1,55,153.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 1,46,346.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| November, 2021 | 2,32,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| March, 2022 | 3,73,328.00 | 0.00 | 616.00 | 2,73,706.00 | 0.00 |
| Total | 16,56,574.00 | 0.00 | 616.00 | 16,67,395.00 | 60,000.00 |
| 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 |