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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:-Mudpar(B) |
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| Opening Balance | 75,34,445.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,399.00 | 0.00 | 0.00 | 1,94,610.00 | 49,275.00 |
| September, 2021 | 5,650.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 96,074.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 8,977.00 | 0.00 | 0.00 | 1,19,360.00 | 0.00 |
| Januaury, 2022 | 3,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,349.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 1,35,874.00 | 0.00 | 43,450.00 | 69,800.00 | 0.00 |
| Total | 5,92,496.00 | 0.00 | 43,450.00 | 5,86,920.00 | 49,275.00 |
| 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 |