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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:-Barpani |
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| Opening Balance | 1,16,22,184.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,190.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| May, 2021 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,664.00 | 0.00 | 0.00 | 3,07,096.00 | 0.00 |
| August, 2021 | 1,400.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,04,751.00 | 0.00 | 0.00 | 3,23,768.00 | 0.00 |
| December, 2021 | 1,050.00 | 0.00 | 0.00 | 1,50,672.00 | 0.00 |
| Januaury, 2022 | 1,279.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
| February, 2022 | 2,18,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,27,003.00 | 0.00 | 24,53,011.00 | 0.00 | 0.00 |
| Total | 17,11,618.00 | 0.00 | 24,53,011.00 | 13,81,636.00 | 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 |