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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:-Asnind |
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| Opening Balance | 1,05,00,329.59 | ||||
| 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 | 4,95,136.00 | 0.00 |
| July, 2021 | 6,13,050.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2021 | 1,15,000.00 | 0.00 | 0.00 | 4,12,360.00 | 40,000.00 |
| September, 2021 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 444.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 4,16,532.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| December, 2021 | 1,90,750.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Januaury, 2022 | 2,538.00 | 0.00 | 9,400.00 | 1,92,500.00 | 0.00 |
| February, 2022 | 2,72,579.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| March, 2022 | 32.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 18,02,925.00 | 0.00 | 9,400.00 | 19,67,496.00 | 40,000.00 |
| 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 |