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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:-Gadadih |
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| Opening Balance | 8,03,762.07 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,361.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2021 | 2,63,600.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| October, 2021 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,083.00 | 0.00 | 18,923.74 | 1,37,725.00 | 0.00 |
| December, 2021 | 29,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,098.00 | 0.00 | 0.00 | 2,91,350.00 | 0.00 |
| February, 2022 | 4,25,561.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 49,900.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Total | 12,69,878.00 | 0.00 | 18,923.74 | 13,26,185.00 | 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 |