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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:-Singhitar |
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| Opening Balance | 63,85,912.74 | ||||
| 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 | 3,00,104.00 | 0.00 | 0.00 | 3,15,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,787.00 | 0.00 | 0.00 | 1,62,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,680.00 | 0.00 | 0.00 | 1,35,827.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,69,500.00 | 1,12,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 1,80,000.00 |
| March, 2022 | 1,01,787.00 | 0.00 | 21,725.97 | 90,000.00 | 0.00 |
| Total | 7,96,358.00 | 0.00 | 21,725.97 | 12,00,377.00 | 3,32,500.00 |
| 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 |