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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:-Bilari(K) |
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| Opening Balance | 78,63,126.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,69,877.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| July, 2021 | 89,726.00 | 0.00 | 0.00 | 5,97,600.00 | 0.00 |
| August, 2021 | 6,17,291.00 | 0.00 | 0.00 | 6,18,850.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2021 | 3,75,764.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2021 | 2,29,291.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2021 | 4,550.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| Januaury, 2022 | 1,94,124.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 10,850.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| March, 2022 | 1,07,370.00 | 0.00 | 4,432.00 | 96,000.00 | 0.00 |
| Total | 24,05,843.00 | 0.00 | 4,432.00 | 29,06,450.00 | 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 |