eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Tehka |
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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 |
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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 |