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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:-Paseed |
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| Opening Balance | 71,93,249.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2021 | 1,40,561.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2021 | 3,47,154.00 | 0.00 | 0.00 | 1,17,893.00 | 0.00 |
| October, 2021 | 2,17,113.00 | 0.00 | 0.00 | 1,98,917.00 | 0.00 |
| November, 2021 | 1,050.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 19,285.29 | 0.00 | 0.00 | 60,288.53 | 0.00 |
| February, 2022 | 2,06,961.00 | 0.00 | 3,993.00 | 58.00 | 0.00 |
| March, 2022 | 3,35,762.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| Total | 12,67,886.29 | 0.00 | 3,993.00 | 14,88,156.53 | 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 |