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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:-Baloda |
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| Opening Balance | 1,96,59,711.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,92,954.00 | 0.00 | 0.00 | 9,62,616.00 | 0.00 |
| August, 2021 | 350.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| September, 2021 | 6,09,000.00 | 0.00 | 0.00 | 6,11,500.00 | 0.00 |
| October, 2021 | 4,82,529.00 | 0.00 | 0.00 | 6,70,846.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,033.00 | 0.00 | 3,18,797.00 | 4,78,932.00 | 0.00 |
| February, 2022 | 3,87,043.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2022 | 2,17,000.00 | 0.00 | 0.00 | 2,48,129.00 | 0.00 |
| Total | 23,57,747.00 | 0.00 | 3,18,797.00 | 31,47,323.00 | 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 |