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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:-Deradih |
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| Opening Balance | 11,32,683.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,557.00 | 0.00 | 0.00 | 6,36,523.00 | 0.00 |
| July, 2021 | 48,235.00 | 0.00 | 0.00 | 2,31,640.00 | 0.00 |
| August, 2021 | 1,63,237.00 | 0.00 | 0.00 | 2,15,323.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2021 | 2,44,856.00 | 0.00 | 0.00 | 69,460.00 | 0.00 |
| November, 2021 | 2,02,800.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,63,237.00 | 0.00 | 3,687.00 | 4,82,385.00 | 0.00 |
| March, 2022 | 2,44,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,541.00 | 0.00 | 3,687.00 | 18,65,931.00 | 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 |