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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:-Kholwa |
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| Opening Balance | 13,93,691.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,844.00 | 0.00 | 0.00 | 68,671.25 | 0.00 |
| May, 2021 | 8,114.27 | 0.00 | 0.00 | 21,592.00 | 0.00 |
| June, 2021 | 65,965.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| July, 2021 | 45,199.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
| August, 2021 | 10,961.00 | 0.00 | 0.00 | 75,966.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 5,900.00 | 0.00 | 0.00 | 60,319.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 2,01,795.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 40,000.00 |
| March, 2022 | 2,21,687.86 | 0.00 | 0.00 | 6,81,400.00 | 0.00 |
| Total | 6,68,066.13 | 0.00 | 0.00 | 12,35,623.25 | 40,000.00 |
| 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 |