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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:-Bagar |
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| Opening Balance | 22,58,922.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,81,281.00 | 0.00 | 0.00 | 3,71,823.00 | 0.00 |
| July, 2021 | 5,15,493.00 | 0.00 | 0.00 | 4,96,985.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| September, 2021 | 3,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,090.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 1,04,898.00 | 0.00 | 0.00 | 1,25,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,564.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 69,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 10,811.00 | 0.00 | 0.00 |
| Total | 12,83,917.00 | 0.00 | 10,811.00 | 13,83,228.00 | 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 |