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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:-Chichpol |
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| Opening Balance | 19,11,463.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,130.00 | 0.00 | 0.00 | 1,59,920.79 | 0.00 |
| May, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,71,296.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2021 | 45,245.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,04,153.00 | 0.00 | 0.00 | 4,57,805.00 | 0.00 |
| November, 2021 | 2,78,404.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| December, 2021 | 1,25,250.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| Januaury, 2022 | 1,36,230.00 | 0.00 | 0.00 | 1,40,330.00 | 0.00 |
| February, 2022 | 1,00,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,199.57 | 0.00 | 5,629.87 | 2,36,985.00 | 0.00 |
| Total | 14,22,318.57 | 0.00 | 5,629.87 | 15,12,790.79 | 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 |