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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:-Rajadhar |
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| Opening Balance | 7,74,535.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,357.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,049.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| September, 2021 | 1,03,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,71,957.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,826.00 | 0.00 | 0.00 | 1,09,438.00 | 0.00 |
| February, 2022 | 8,286.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 3,76,066.00 | 0.00 | 55.11 | 1,33,230.00 | 0.00 |
| Total | 10,21,965.00 | 0.00 | 55.11 | 8,24,868.00 | 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 |