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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:-Darra |
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| Opening Balance | 57,00,278.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,927.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,607.00 | 0.00 | 0.00 | 6,04,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| October, 2021 | 2,12,129.00 | 0.00 | 0.00 | 2,53,705.00 | 0.00 |
| November, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,908.00 | 0.00 |
| February, 2022 | 2,10,200.00 | 0.00 | 0.00 | 98,362.00 | 0.00 |
| March, 2022 | 1,38,907.00 | 0.00 | 80,254.00 | 2,93,153.00 | 0.00 |
| Total | 8,05,957.00 | 0.00 | 80,254.00 | 18,45,428.00 | 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 |