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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:-Tikuliya |
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| Opening Balance | 6,97,236.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,386.00 | 0.00 | 0.00 | 1,55,161.00 | 0.00 |
| June, 2021 | 2,66,034.00 | 0.00 | 0.00 | 4,95,298.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,164.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2021 | 82,929.00 | 0.00 | 0.00 | 3,27,274.00 | 0.00 |
| October, 2021 | 4,14,634.00 | 0.00 | 0.00 | 1,83,306.00 | 0.00 |
| November, 2021 | 35,523.00 | 0.00 | 0.00 | 14,217.70 | 0.00 |
| December, 2021 | 69,256.00 | 0.00 | 0.00 | 2,14,483.99 | 0.00 |
| Januaury, 2022 | 43,717.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 2,11,120.00 | 0.00 | 0.00 | 2,82,796.00 | 0.00 |
| March, 2022 | 4,67,453.00 | 0.00 | 0.00 | 3,39,190.00 | 0.00 |
| Total | 20,51,216.00 | 0.00 | 0.00 | 21,36,726.69 | 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 |