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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:-Pawni |
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| Opening Balance | 1,54,60,330.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,08,429.00 | 0.00 | 0.00 | 8,00,168.00 | 8,00,168.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,69,068.00 | 0.00 |
| September, 2021 | 1,22,460.00 | 0.00 | 0.00 | 24,48,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,291.00 | 0.00 |
| November, 2021 | 6,12,643.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,44,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,429.00 | 0.00 | 18,40,109.00 | 3,52,952.00 | 0.00 |
| Total | 15,51,961.00 | 0.00 | 18,40,109.00 | 57,52,923.00 | 8,00,168.00 |
| 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 |