|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Tehka |
|||||
| Opening Balance | 4,03,300.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,884.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2021 | 1,24,612.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2021 | 1,86,919.00 | 0.00 | 0.00 | 64,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| February, 2022 | 4,18,500.00 | 0.00 | 0.00 | 2,93,889.00 | 0.00 |
| March, 2022 | 3,02,972.00 | 0.00 | 0.00 | 2,78,718.00 | 0.00 |
| Total | 11,36,615.00 | 0.00 | 0.00 | 11,73,953.00 | 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 |