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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:-Kot(Ra) |
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| Opening Balance | 64,02,075.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,508.00 | 0.00 | 0.00 | 2,64,160.00 | 0.00 |
| July, 2021 | 44,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,50,415.00 | 0.00 | 0.00 | 4,20,510.00 | 0.00 |
| September, 2021 | 2,89,097.00 | 0.00 | 0.00 | 3,60,374.00 | 0.00 |
| October, 2021 | 621.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2021 | 2,01,576.00 | 0.00 | 0.00 | 6,286.00 | 0.00 |
| December, 2021 | 160.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
| Januaury, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,99,445.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 52,261.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 14,67,445.00 | 0.00 | 0.00 | 12,43,820.00 | 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 |