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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:-Nagarada |
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| Opening Balance | 34,20,122.21 | ||||
| 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 | 1,67,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,143.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| October, 2021 | 7,000.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| November, 2021 | 2,57,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,600.00 | 0.00 | 0.00 | 6,41,446.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,10,394.00 | 0.00 | 65,200.17 | 3,03,544.00 | 0.00 |
| March, 2022 | 2,51,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,715.00 | 0.00 | 65,200.17 | 13,53,290.00 | 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 |