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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:-Lachanpur |
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| Opening Balance | 8,72,724.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| July, 2021 | 3,47,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,754.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2021 | 80,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,82,857.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2021 | 147.00 | 0.00 | 0.00 | 1,97,112.00 | 0.00 |
| Januaury, 2022 | 403.00 | 0.00 | 692.19 | 0.00 | 0.00 |
| February, 2022 | 1,21,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,351.00 | 0.00 | 0.00 | 1,26,375.00 | 0.00 |
| Total | 12,94,905.00 | 0.00 | 692.19 | 10,59,487.00 | 0.00 |
| 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 |