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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:-Navrangpur |
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| Opening Balance | 1,24,97,437.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2021 | 1,16,299.00 | 0.00 | 0.00 | 4,57,600.00 | 44,800.00 |
| August, 2021 | 89,854.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2021 | 87,860.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| October, 2021 | 3,53,734.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,050.00 | 0.00 | 0.00 | 59,105.00 | 0.00 |
| December, 2021 | 1,050.00 | 0.00 | 0.00 | 5,49,295.00 | 0.00 |
| Januaury, 2022 | 1,24,371.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| February, 2022 | 3,07,699.00 | 0.00 | 0.00 | 3,42,969.00 | 0.00 |
| March, 2022 | 1,74,449.00 | 0.00 | 79,919.72 | 0.00 | 0.00 |
| Total | 12,56,366.80 | 0.00 | 79,919.72 | 16,30,219.00 | 44,800.00 |
| 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 |