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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:-Katagi |
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| Opening Balance | 1,83,93,088.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,02,040.00 | 0.00 | 0.00 | 10,36,300.00 | 0.00 |
| August, 2021 | 2,97,400.00 | 0.00 | 0.00 | 22,08,900.00 | 3,15,000.00 |
| September, 2021 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,24,722.00 | 0.00 | 0.00 | 14,07,735.00 | 0.00 |
| November, 2021 | 8,79,622.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| December, 2021 | 6,16,864.00 | 0.00 | 0.00 | 14,45,895.00 | 0.00 |
| Januaury, 2022 | 4,32,755.00 | 0.00 | 0.00 | 4,56,570.00 | 0.00 |
| February, 2022 | 8,55,431.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| March, 2022 | 4,69,666.00 | 0.00 | 1,34,792.00 | 1,75,300.00 | 0.00 |
| Total | 56,36,950.00 | 0.00 | 1,34,792.00 | 78,57,000.00 | 3,15,000.00 |
| 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 |