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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:-Turma |
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| Opening Balance | 27,26,387.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,200.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2021 | 3,81,407.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| July, 2021 | 1,90,029.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,32,806.00 | 0.00 | 0.00 | 2,35,017.00 | 0.00 |
| December, 2021 | 2,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 1,85,630.24 | 0.00 | 795.60 | 8,42,400.00 | 3,13,500.00 |
| March, 2022 | 4,34,831.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| Total | 18,78,155.24 | 0.00 | 795.60 | 19,41,317.00 | 3,13,500.00 |
| 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 |