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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:-Nardha |
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| Opening Balance | 58,92,042.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,37,808.00 | 85,450.00 |
| August, 2021 | 1,76,218.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| September, 2021 | 5,700.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| October, 2021 | 84,178.00 | 0.00 | 0.00 | 2,81,860.00 | 0.00 |
| November, 2021 | 2,61,177.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 2,84,013.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| February, 2022 | 69,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,94,252.00 | 0.00 | 21,301.00 | 4,14,710.00 | 0.00 |
| Total | 15,29,493.00 | 0.00 | 21,301.00 | 17,33,578.00 | 85,450.00 |
| 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 |