|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bilaigarh,Village Panchayat & Equivalent:-Gadhabhata |
|||||
| Opening Balance | 83,67,267.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,211.00 | 0.00 | 0.00 | 5,39,280.00 | 2,44,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,91,841.00 | 0.00 |
| October, 2021 | 2,38,816.00 | 0.00 | 0.00 | 6,948.00 | 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 | 0.00 | 0.00 | 3,15,207.32 | 1,00,000.00 | 0.00 |
| February, 2022 | 1,59,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,054.00 | 0.00 | 3,15,207.32 | 14,93,749.00 | 2,44,280.00 |
| 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 |