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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:-Kosamkunda |
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| Opening Balance | 36,07,361.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,374.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,77,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,357.00 | 0.00 |
| Januaury, 2022 | 4,03,500.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| February, 2022 | 2,78,225.00 | 0.00 | 3,189.56 | 1,60,000.00 | 0.00 |
| March, 2022 | 1,77,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,28,594.00 | 0.00 | 3,189.56 | 14,39,507.00 | 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 |