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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:-Jhabadi |
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| Opening Balance | 78,08,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,253.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,630.00 | 0.00 |
| July, 2021 | 3,80,833.00 | 0.00 | 0.00 | 1,87,472.00 | 0.00 |
| August, 2021 | 3,62,400.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,73,530.00 | 0.00 |
| October, 2021 | 6,76,600.00 | 0.00 | 0.00 | 7,16,600.00 | 0.00 |
| November, 2021 | 2,53,797.00 | 0.00 | 0.00 | 3,34,500.00 | 35,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,014.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| February, 2022 | 6,63,598.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 57,600.00 | 0.00 | 1,05,815.00 | 1,53,600.00 | 0.00 |
| Total | 28,72,095.00 | 0.00 | 1,05,815.00 | 26,11,882.00 | 35,000.00 |
| 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 |