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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:-Khaira |
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| Opening Balance | 88,20,489.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,896.00 | 0.00 | 0.00 | 5,68,278.50 | 27,310.00 |
| July, 2021 | 1,25,283.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,89,166.00 | 0.00 |
| October, 2021 | 3,50,869.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,239.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| March, 2022 | 1,76,996.00 | 0.00 | 5,01,282.00 | 57,100.00 | 0.00 |
| Total | 12,83,899.00 | 0.00 | 5,01,282.00 | 15,62,969.50 | 27,310.00 |
| 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 |