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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:-Levai |
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| Opening Balance | 9,67,629.93 | ||||
| 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 | 5,05,127.00 | 0.00 | 0.00 | 6,93,720.00 | 0.00 |
| July, 2021 | 44,861.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 3,45,055.00 | 0.00 | 0.00 | 4,62,400.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| October, 2021 | 2,04,356.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,56,443.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| Januaury, 2022 | 1,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,72,237.00 | 0.00 | 3,415.10 | 1,50,000.00 | 0.00 |
| March, 2022 | 6,56,799.00 | 0.00 | 0.00 | 6,64,476.00 | 0.00 |
| Total | 24,89,720.00 | 0.00 | 3,415.10 | 25,78,496.00 | 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 |