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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:-Bilaigarh,Village Panchayat & Equivalent:-Begpali |
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| Opening Balance | 46,48,907.31 | ||||
| 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 | 1,22,156.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| August, 2021 | 1,14,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| November, 2021 | 1,71,734.00 | 0.00 | 43,277.57 | 4,92,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,71,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,95,049.00 | 0.00 | 43,277.57 | 9,56,910.00 | 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 |