eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Kukda |
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Opening Balance | 2,42,031.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,60,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,64,818.00 | 0.00 | 0.00 | 1,49,580.00 | 0.00 |
July, 2021 | 44,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2021 | 1,923.27 | 0.00 | 0.00 | 1,74,798.00 | 49,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
October, 2021 | 1,46,157.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,69,897.00 | 0.00 | 1,684.00 | 2,38,217.70 | 0.00 |
Total | 8,27,476.27 | 0.00 | 1,684.00 | 8,10,935.70 | 49,000.00 |
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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 |