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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:-Dabadih |
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| Opening Balance | 29,11,927.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,25,023.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| July, 2021 | 45,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,15,324.00 | 0.00 | 0.00 | 3,19,150.00 | 0.00 |
| November, 2021 | 1,399.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2021 | 3,89,211.00 | 0.00 | 2,45,329.00 | 3,26,400.00 | 0.00 |
| Januaury, 2022 | 4,73,673.00 | 0.00 | 0.00 | 6,55,400.00 | 0.00 |
| February, 2022 | 7,60,395.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2022 | 3,42,710.00 | 0.00 | 0.00 | 6,41,100.00 | 0.00 |
| Total | 30,06,816.00 | 0.00 | 2,45,329.00 | 26,12,000.00 | 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 |