|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Kharve |
|||||
| Opening Balance | 16,64,393.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,467.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,896.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
| July, 2021 | 2,01,264.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| August, 2021 | 1,60,700.00 | 0.00 | 0.00 | 5,09,460.00 | 0.00 |
| September, 2021 | 6,115.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| October, 2021 | 2,85,485.00 | 0.00 | 0.00 | 1,85,840.00 | 0.00 |
| November, 2021 | 2,33,384.00 | 0.00 | 0.00 | 4,28,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,23,480.00 | 1,800.00 |
| February, 2022 | 2,40,040.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 3,554.00 | 0.00 | 0.00 |
| Total | 13,37,401.00 | 0.00 | 3,554.00 | 16,94,040.00 | 1,800.00 |
| 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 |