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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:-Nawagaon |
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| Opening Balance | 1,76,14,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,360.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| July, 2021 | 7,42,505.00 | 0.00 | 0.00 | 7,65,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| September, 2021 | 1,85,117.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| October, 2021 | 2,03,600.00 | 0.00 | 0.00 | 1,65,900.00 | 4,400.00 |
| November, 2021 | 2,29,925.00 | 0.00 | 0.00 | 3,60,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,600.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| February, 2022 | 7,78,983.00 | 0.00 | 0.00 | 4,87,950.00 | 0.00 |
| March, 2022 | 3,53,900.00 | 0.00 | 8,619.00 | 3,77,623.00 | 0.00 |
| Total | 29,73,901.00 | 0.00 | 8,619.00 | 28,89,183.00 | 4,400.00 |
| 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 |