eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bilaigarh,Village Panchayat & Equivalent:-Pendrawan |
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Opening Balance | 52,45,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,150.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,86,843.00 | 0.00 | 0.00 | 5,76,650.00 | 0.00 |
August, 2021 | 3,27,900.00 | 0.00 | 0.00 | 3,35,093.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
November, 2021 | 2,76,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,520.00 | 0.00 |
Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,85,043.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
Total | 15,79,001.00 | 0.00 | 0.00 | 16,45,263.00 | 0.00 |
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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 |