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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:-Sarsiva |
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| Opening Balance | 1,34,00,279.26 | ||||
| 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 | 4,47,945.00 | 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 | 6,40,028.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,94,347.00 | 88,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,38,191.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| March, 2022 | 4,47,945.00 | 0.00 | 4,66,273.26 | 8,02,000.00 | 49,000.00 |
| Total | 21,54,081.00 | 0.00 | 4,66,273.26 | 31,80,375.00 | 1,37,000.00 |
| 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 |