|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Godi (T) |
|||||
| Opening Balance | 12,92,865.09 | ||||
| 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 | 3,23,774.00 | 0.00 | 0.00 | 3,84,925.00 | 29,700.00 |
| July, 2021 | 2,33,422.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 10,895.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 4,18,400.00 | 0.00 |
| October, 2021 | 1,31,377.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,62,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,899.00 | 0.00 | 81,612.75 | 3,08,185.00 | 0.00 |
| Januaury, 2022 | 89,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,73,383.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 2,10,413.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 13,40,353.00 | 0.00 | 81,612.75 | 14,04,510.00 | 29,700.00 |
| 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 |