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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:-Bhinbhori |
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| Opening Balance | 1,28,09,321.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,23,498.00 | 0.00 | 0.00 | 2,81,420.00 | 55,470.00 |
| June, 2021 | 1,81,417.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| July, 2021 | 50,877.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,141.00 | 0.00 |
| October, 2021 | 1,64,582.00 | 0.00 | 0.00 | 1,07,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,50,304.00 | 0.00 | 0.00 | 7,95,965.00 | 0.00 |
| Total | 18,70,678.00 | 0.00 | 0.00 | 15,59,306.00 | 55,470.00 |
| 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 |