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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:-Chharchhed |
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| Opening Balance | 85,17,585.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,750.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 1,52,789.00 | 0.00 | 0.00 | 3,21,592.00 | 1,00,322.00 |
| August, 2021 | 2,89,600.00 | 0.00 | 0.00 | 3,36,872.00 | 0.00 |
| September, 2021 | 2,39,600.00 | 0.00 | 0.00 | 4,58,600.00 | 24,300.00 |
| October, 2021 | 2,13,800.00 | 0.00 | 0.00 | 3,72,644.00 | 0.00 |
| November, 2021 | 2,23,271.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 62,100.00 | 0.00 | 0.00 | 2,45,870.00 | 0.00 |
| Januaury, 2022 | 5,11,290.00 | 0.00 | 0.00 | 2,90,396.00 | 0.00 |
| February, 2022 | 3,58,047.00 | 0.00 | 1,25,146.00 | 2,02,000.00 | 0.00 |
| March, 2022 | 4,84,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,45,355.00 | 0.00 | 1,25,146.00 | 22,45,974.00 | 1,24,622.00 |
| 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 |