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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:-Suma |
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| Opening Balance | 7,38,901.76 | ||||
| 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 | 2,22,000.00 | 0.00 |
| July, 2021 | 1,20,864.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 2,41,295.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| March, 2022 | 2,44,056.00 | 0.00 | 8,703.25 | 1,31,185.00 | 0.00 |
| Total | 7,06,215.00 | 0.00 | 8,703.25 | 8,61,685.00 | 60,000.00 |
| 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 |