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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:-Gidhori |
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| Opening Balance | 53,57,431.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,044.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| July, 2021 | 2,17,586.00 | 0.00 | 0.00 | 78,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,881.00 | 21,495.00 |
| September, 2021 | 17,950.00 | 0.00 | 0.00 | 2,55,904.00 | 0.00 |
| October, 2021 | 1,52,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,14,641.00 | 0.00 | 0.00 | 2,22,884.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,76,670.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,32,995.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 2,14,641.00 | 0.00 | 13,571.00 | 0.00 | 0.00 |
| Total | 15,14,101.00 | 0.00 | 13,571.00 | 14,36,495.00 | 21,495.00 |
| 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 |