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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:-Senduras |
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| Opening Balance | 38,21,613.33 | ||||
| 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 | 37,700.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,02,505.00 | 0.00 | 0.00 | 11,50,800.00 | 4,72,500.00 |
| August, 2021 | 4,21,206.00 | 0.00 | 0.00 | 6,29,850.00 | 0.00 |
| September, 2021 | 77.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| October, 2021 | 6,33,755.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| November, 2021 | 30,289.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| December, 2021 | 4,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,150.00 | 0.00 | 0.00 | 3,65,250.00 | 0.00 |
| February, 2022 | 7,98,655.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2022 | 9,97,982.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Total | 33,29,657.00 | 0.00 | 0.00 | 35,85,730.00 | 4,72,500.00 |
| 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 |