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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:-Chhirra |
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| Opening Balance | 36,74,105.00 | ||||
| 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 | 1,34,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,214.00 | 0.00 | 0.00 | 4,56,149.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| October, 2021 | 2,01,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 2,40,595.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2022 | 2,53,511.00 | 0.00 | 20,937.00 | 2,19,100.00 | 0.00 |
| Total | 8,09,753.00 | 0.00 | 20,937.00 | 11,09,054.00 | 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 |