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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:-Kadar |
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| Opening Balance | 14,25,525.47 | ||||
| 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 | 7,36,945.00 | 0.00 | 0.00 | 8,39,820.00 | 0.00 |
| July, 2021 | 2,05,057.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2021 | 1,92,069.00 | 0.00 | 0.00 | 4,24,017.70 | 0.00 |
| October, 2021 | 3,57,226.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 526.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2022 | 7.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 4,61,195.00 | 0.00 | 7,453.56 | 2,62,865.40 | 0.00 |
| Total | 19,53,025.00 | 0.00 | 7,453.56 | 21,53,111.10 | 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 |