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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:-Maldi |
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| Opening Balance | 22,83,446.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,74,113.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 70,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| October, 2021 | 4,52,774.00 | 0.00 | 0.00 | 5,34,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,483.19 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,12,040.00 | 0.00 | 0.00 | 15,63,330.00 | 0.00 |
| Total | 21,13,877.00 | 0.00 | 0.00 | 30,38,791.19 | 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 |