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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:-Kosamsara(B) |
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| Opening Balance | 52,54,117.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,489.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| September, 2021 | 1,25,575.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| October, 2021 | 1,98,734.00 | 0.00 | 0.00 | 85,055.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,82,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
| March, 2022 | 3,31,223.00 | 0.00 | 0.00 | 2,89,760.00 | 0.00 |
| Total | 9,40,133.00 | 0.00 | 0.00 | 10,31,475.00 | 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 |