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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:-Tarenga |
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| Opening Balance | 41,37,171.54 | ||||
| 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 | 6,91,000.00 | 27,000.00 |
| June, 2021 | 13,78,960.00 | 0.00 | 0.00 | 15,04,909.00 | 49,930.00 |
| July, 2021 | 57,911.00 | 0.00 | 0.00 | 5,01,050.00 | 0.00 |
| August, 2021 | 5,30,517.00 | 0.00 | 0.00 | 6,39,555.00 | 0.00 |
| September, 2021 | 46,260.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| October, 2021 | 7,35,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,87,550.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 5,50,517.00 | 0.00 | 1,78,134.15 | 1,20,000.00 | 60,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,39,940.00 | 0.00 | 1,78,134.15 | 43,66,224.00 | 1,36,930.00 |
| 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 |