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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:-Charoda(K) |
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| Opening Balance | 33,50,574.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| July, 2021 | 4,63,390.00 | 0.00 | 0.00 | 1,93,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,220.00 | 60,800.00 |
| October, 2021 | 2,14,920.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| November, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,40,000.00 | 20,000.00 |
| March, 2022 | 4,68,685.00 | 0.00 | 5,531.00 | 1,43,200.00 | 20,000.00 |
| Total | 12,70,003.00 | 0.00 | 5,531.00 | 8,88,830.00 | 1,00,800.00 |
| 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 |