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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:-Surkhi |
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| Opening Balance | 6,84,262.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,815.00 | 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 | 3,00,400.00 | 0.00 |
| July, 2021 | 1,21,734.00 | 0.00 | 0.00 | 1,83,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,29,367.00 | 0.00 | 0.00 | 6,64,167.00 | 0.00 |
| November, 2021 | 1,92,601.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2021 | 73,457.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| Januaury, 2022 | 4,59,332.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| February, 2022 | 3,90,234.00 | 0.00 | 2,949.34 | 1,00,000.00 | 0.00 |
| March, 2022 | 7,90,979.00 | 0.00 | 0.00 | 3,64,750.00 | 0.00 |
| Total | 31,63,519.00 | 0.00 | 2,949.34 | 26,11,316.00 | 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 |