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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:-Khaparidih |
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| Opening Balance | 91,38,477.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,800.00 | 0.00 | 0.00 | 1,34,377.00 | 0.00 |
| July, 2021 | 3,91,180.00 | 0.00 | 0.00 | 2,57,552.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,950.00 | 28,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,375.00 | 0.00 |
| October, 2021 | 3,04,246.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,245.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,92,700.00 | 33,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 80,000.00 |
| March, 2022 | 2,02,831.00 | 0.00 | 20,287.00 | 92,000.00 | 0.00 |
| Total | 10,32,688.00 | 0.00 | 20,287.00 | 15,34,399.00 | 1,41,900.00 |
| 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 |