|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bilaigarh,Village Panchayat & Equivalent:-Amaldiha |
|||||
| Opening Balance | 34,68,121.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,82,865.00 | 0.00 | 0.00 | 1,40,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 10,33,968.05 | 3,49,905.00 | 0.00 |
| October, 2021 | 2,59,424.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 2,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,72,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,662.00 | 0.00 | 10,33,968.05 | 6,38,285.00 | 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 |