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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:-Singarpur |
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| Opening Balance | 34,93,424.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,472.40 | 0.00 | 0.00 | 11,95,145.00 | 0.00 |
| May, 2021 | 30,450.00 | 0.00 | 0.00 | 2,85,387.00 | 0.00 |
| June, 2021 | 2,44,867.00 | 0.00 | 0.00 | 3,25,400.00 | 0.00 |
| July, 2021 | 4,39,505.00 | 0.00 | 0.00 | 7,11,560.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| September, 2021 | 13,971.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| October, 2021 | 3,91,334.00 | 0.00 | 0.00 | 1,70,487.24 | 19,225.24 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
| Januaury, 2022 | 47,834.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| February, 2022 | 1,68,290.00 | 0.00 | 750.62 | 3,92,752.00 | 0.00 |
| March, 2022 | 7,38,660.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| Total | 23,70,383.40 | 0.00 | 750.62 | 39,02,843.24 | 19,225.24 |
| 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 |