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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:-Bamhani |
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| Opening Balance | 70,29,867.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,36,101.00 | 0.00 | 7,12,274.00 | 34,750.00 | 0.00 |
| July, 2021 | 99,470.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2021 | 1,27,537.00 | 0.00 | 0.00 | 1,15,189.00 | 0.00 |
| September, 2021 | 1,44,631.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| October, 2021 | 2,44,369.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,37,980.00 | 0.00 |
| Januaury, 2022 | 2,80,032.00 | 0.00 | 0.00 | 3,71,900.00 | 0.00 |
| February, 2022 | 6,56,237.00 | 0.00 | 5,919.00 | 2,63,700.00 | 0.00 |
| March, 2022 | 25,115.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Total | 22,25,260.00 | 0.00 | 7,18,193.00 | 14,71,619.00 | 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 |