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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:-Khapri (S) |
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| Opening Balance | 13,95,829.73 | ||||
| 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 | 1,06,255.00 | 0.00 | 0.00 | 2,42,200.00 | 65,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,832.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| October, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,320.00 | 0.00 | 0.00 | 1,17,107.70 | 0.00 |
| December, 2021 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,32,835.00 | 0.00 | 14,606.06 | 1,46,400.00 | 0.00 |
| Total | 8,15,485.00 | 0.00 | 14,606.06 | 6,47,207.70 | 65,000.00 |
| 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 |