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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:-Mohtara (N) |
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| Opening Balance | 66,23,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2021 | 2,100.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,31,200.00 | 3,08,500.00 |
| July, 2021 | 1,52,035.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 350.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 2,27,527.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2021 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2022 | 80,350.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 3,48,225.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 8,63,727.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| Total | 18,40,314.00 | 0.00 | 0.00 | 26,01,700.00 | 3,08,500.00 |
| 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 |