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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:-Kanjia |
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| Opening Balance | 63,91,505.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,750.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2021 | 1,61,138.00 | 0.00 | 0.00 | 1,32,056.00 | 0.00 |
| July, 2021 | 1,30,928.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| October, 2021 | 3,10,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,391.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 1,66,300.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| March, 2022 | 2,88,528.00 | 0.00 | 67,621.00 | 2,01,600.00 | 0.00 |
| Total | 17,56,761.00 | 0.00 | 67,621.00 | 13,59,047.00 | 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 |