|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Kukda |
|||||
| 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 |
| 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 |