eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |