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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:-Otebandh |
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| Opening Balance | 9,64,630.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,81,650.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| September, 2021 | 7,89,660.74 | 0.00 | 0.00 | 12,41,006.74 | 0.00 |
| October, 2021 | 5,22,326.47 | 0.00 | 0.00 | 1,89,960.00 | 0.00 |
| November, 2021 | 82,135.00 | 0.00 | 0.00 | 2,52,873.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,86,595.00 | 0.00 | 290.00 | 3,75,192.00 | 0.00 |
| March, 2022 | 1,60,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,01,769.21 | 0.00 | 290.00 | 33,78,031.74 | 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 |