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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:-Mohtara(H) |
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| Opening Balance | 58,05,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,638.00 | 0.00 | 0.00 | 3,49,287.00 | 0.00 |
| July, 2021 | 15,598.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 350.00 | 0.00 | 0.00 | 2,95,126.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| October, 2021 | 2,13,042.00 | 0.00 | 0.00 | 2,10,170.00 | 17,000.00 |
| November, 2021 | 1,84,508.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,470.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 2,14,400.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| March, 2022 | 1,41,638.00 | 0.00 | 23,074.00 | 2,14,400.00 | 0.00 |
| Total | 10,02,770.00 | 0.00 | 23,074.00 | 14,22,003.00 | 17,000.00 |
| 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 |