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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:-Kot |
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| Opening Balance | 51,12,201.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,769.00 | 0.00 | 0.00 | 3,80,750.00 | 0.00 |
| August, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,77,753.00 | 0.00 | 0.00 | 2,09,172.00 | 43,872.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 2,84,981.84 | 2,98,350.00 | 85,900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,15,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,244.00 | 0.00 | 2,84,981.84 | 8,88,272.00 | 1,29,772.00 |
| 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 |