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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:-Datrengi |
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| Opening Balance | 20,61,763.90 | ||||
| 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 | 1,50,498.00 | 0.00 | 0.00 | 1,98,685.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,61,570.00 | 0.00 |
| August, 2021 | 2,12,525.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 46,500.00 |
| October, 2021 | 8,030.76 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| November, 2021 | 3,18,787.00 | 0.00 | 0.00 | 1,95,807.00 | 0.00 |
| December, 2021 | 29,480.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,72,762.00 | 0.00 | 0.00 | 5,48,261.00 | 0.00 |
| Total | 16,92,082.76 | 0.00 | 0.00 | 20,15,753.00 | 46,500.00 |
| 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 |