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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:-Semriya (B) |
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| Opening Balance | 12,76,072.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,414.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2021 | 11,900.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| August, 2021 | 4,00,897.00 | 0.00 | 0.00 | 3,60,936.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2021 | 6,36,863.00 | 0.00 | 0.00 | 5,87,586.00 | 0.00 |
| November, 2021 | 15,900.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 3,08,593.00 | 0.00 | 1,487.33 | 2,79,053.70 | 0.00 |
| Total | 15,54,567.00 | 0.00 | 1,487.33 | 17,88,175.70 | 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 |