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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:-Dhebi |
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| Opening Balance | 73,56,771.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,200.00 | 0.00 | 0.00 | 1,68,635.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,271.00 | 0.00 |
| July, 2021 | 4,56,270.00 | 0.00 | 0.00 | 1,32,470.00 | 0.00 |
| August, 2021 | 3,100.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| September, 2021 | 10,600.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| October, 2021 | 6,532.00 | 0.00 | 0.00 | 1,18,889.00 | 0.00 |
| November, 2021 | 1,32,710.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,296.00 | 10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,54,242.00 | 0.00 | 0.00 | 13,36,701.00 | 10,000.00 |
| 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 |