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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:-Gorba |
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| Opening Balance | 52,55,700.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,61,995.00 | 0.00 |
| August, 2021 | 5,53,097.00 | 0.00 | 0.00 | 2,31,950.00 | 12,000.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| October, 2021 | 1,72,133.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,980.00 | 0.00 |
| Januaury, 2022 | 1,10,000.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,84,889.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| Total | 15,20,119.00 | 0.00 | 0.00 | 16,23,395.00 | 12,000.00 |
| 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 |