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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:-Kodapar |
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| Opening Balance | 3,45,603.90 | ||||
| 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 | 4,44,752.00 | 0.00 | 0.00 | 3,69,692.00 | 31,750.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2021 | 2,48,987.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| November, 2021 | 27,250.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| December, 2021 | 30,100.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| Januaury, 2022 | 114.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| February, 2022 | 1,87,456.00 | 0.00 | 6.00 | 0.00 | 0.00 |
| March, 2022 | 73,082.00 | 0.00 | 23,603.21 | 92,450.00 | 0.00 |
| Total | 11,11,741.00 | 0.00 | 23,609.21 | 9,62,242.00 | 31,750.00 |
| 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 |