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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:-Gogiya |
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| Opening Balance | 21,40,443.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,483.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2021 | 44,609.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| October, 2021 | 1,82,326.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 6,733.81 | 32,000.00 | 0.00 |
| February, 2022 | 1,88,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 250.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 6,09,635.00 | 0.00 | 6,733.81 | 13,27,600.00 | 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 |