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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:-Kasdol,Village Panchayat & Equivalent:-Arjuni(B) |
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| Opening Balance | 62,32,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,04,176.00 | 0.00 | 0.00 | 2,61,381.00 | 0.00 |
| August, 2021 | 1,54,083.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,980.00 | 0.00 |
| October, 2021 | 2,31,124.00 | 0.00 | 0.00 | 1,04,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,083.00 | 0.00 | 2,95,121.00 | 1,66,010.00 | 0.00 |
| Total | 7,55,007.00 | 0.00 | 2,95,121.00 | 9,65,750.00 | 0.00 |
| 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 |