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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:-Kurmajhar |
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| Opening Balance | 42,93,874.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,174.00 | 0.00 | 0.00 | 3,03,660.00 | 0.00 |
| August, 2021 | 6,02,400.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| September, 2021 | 5,150.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| October, 2021 | 5,79,247.00 | 0.00 | 0.00 | 5,85,550.00 | 0.00 |
| November, 2021 | 1,58,296.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 2,04,708.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 2,90,300.00 | 0.00 | 0.00 | 5,87,900.00 | 2,97,600.00 |
| March, 2022 | 3,45,030.00 | 0.00 | 66,887.00 | 1,78,750.00 | 0.00 |
| Total | 24,08,765.00 | 0.00 | 66,887.00 | 26,69,010.00 | 2,97,600.00 |
| 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 |