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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:-Tata |
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| Opening Balance | 26,10,030.00 | ||||
| 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 | 1,36,733.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 79,160.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,551.00 | 0.00 | 0.00 | 2,10,031.00 | 30,310.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 1,09,754.00 | 44,000.00 | 0.00 |
| February, 2022 | 1,36,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,65,213.00 | 0.00 | 1,09,754.00 | 8,61,531.00 | 1,09,470.00 |
| 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 |