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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:-Nagarada |
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| Opening Balance | 92,23,827.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,871.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| May, 2021 | 3,900.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 1,16,620.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| July, 2021 | 93,997.50 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| August, 2021 | 1,14,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,96,176.00 | 0.00 | 0.00 | 6,53,265.00 | 0.00 |
| November, 2021 | 650.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 650.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,28,048.00 | 0.00 | 0.00 | 2,57,510.00 | 0.00 |
| March, 2022 | 1,85,321.00 | 0.00 | 0.00 | 2,49,950.00 | 0.00 |
| Total | 14,00,781.50 | 0.00 | 0.00 | 14,44,900.00 | 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 |