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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:-Bareli |
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| Opening Balance | 56,42,712.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| July, 2021 | 1,21,007.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| August, 2021 | 1,44,500.00 | 0.00 | 0.00 | 1,91,750.00 | 18,300.00 |
| September, 2021 | 2,97,126.00 | 0.00 | 0.00 | 3,67,002.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| November, 2021 | 2,10,754.00 | 0.00 | 0.00 | 1,37,566.00 | 0.00 |
| December, 2021 | 1,400.00 | 0.00 | 0.00 | 1,74,530.00 | 0.00 |
| Januaury, 2022 | 1,117.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2022 | 2,47,377.00 | 0.00 | 22,905.00 | 84,975.00 | 84,975.00 |
| March, 2022 | 3,15,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,904.00 | 0.00 | 22,905.00 | 15,86,543.00 | 1,03,275.00 |
| 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 |