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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:-Kaitha |
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| Opening Balance | 25,18,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 2,62,760.00 | 0.00 |
| September, 2021 | 2,23,839.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| October, 2021 | 2,15,759.00 | 0.00 | 0.00 | 8,81,400.00 | 0.00 |
| November, 2021 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 4,01,200.00 | 1,19,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 2,24,000.00 |
| March, 2022 | 2,63,839.00 | 0.00 | 6,46,199.00 | 1,20,000.00 | 0.00 |
| Total | 17,55,117.00 | 0.00 | 6,46,199.00 | 20,25,320.00 | 3,43,000.00 |
| 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 |