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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:-Madkadi |
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| Opening Balance | 45,78,402.94 | ||||
| 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 | 1,06,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 700.00 | 0.00 | 0.00 | 4,85,950.00 | 0.00 |
| November, 2021 | 1,60,300.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 1,42,840.94 | 4,21,250.00 | 0.00 |
| February, 2022 | 2,95,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,324.00 | 0.00 | 1,42,840.94 | 9,97,200.00 | 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 |