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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:-Kotmi |
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| Opening Balance | 2,93,399.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 70,517.70 | 0.00 |
| May, 2021 | 14,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 6,48,282.00 | 0.00 | 0.00 | 4,53,774.00 | 0.00 |
| July, 2021 | 52,016.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 1,27,200.00 | 16,000.00 |
| September, 2021 | 4,93,225.00 | 0.00 | 0.00 | 2,95,889.00 | 0.00 |
| October, 2021 | 8,492.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| November, 2021 | 2,16,398.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 12,384.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| Januaury, 2022 | 2,84,649.00 | 0.00 | 326.01 | 2,96,500.00 | 0.00 |
| February, 2022 | 1,39,233.00 | 0.00 | 0.00 | 8,376.00 | 0.00 |
| March, 2022 | 4,73,133.00 | 0.00 | 0.00 | 4,01,136.70 | 0.00 |
| Total | 27,72,362.00 | 0.00 | 326.01 | 24,28,493.40 | 16,000.00 |
| 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 |