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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:-Hatod |
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| Opening Balance | 74,46,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,89,237.00 | 0.00 | 0.00 | 3,70,872.00 | 0.00 |
| May, 2021 | 3,85,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,91,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,33,878.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,973.00 | 0.00 | 0.00 | 21,221.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,02,860.00 | 0.00 |
| March, 2022 | 5,85,605.00 | 0.00 | 84,809.00 | 1,52,730.00 | 47,625.00 |
| Total | 31,37,097.00 | 0.00 | 84,809.00 | 17,06,793.00 | 47,625.00 |
| 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 |