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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:-Parsada |
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| Opening Balance | 1,09,48,188.75 | ||||
| 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 | 1,34,942.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,44,967.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| October, 2021 | 2,19,614.00 | 0.00 | 0.00 | 4,73,835.00 | 0.00 |
| November, 2021 | 2,700.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2021 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,700.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| February, 2022 | 4,80,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,02,414.00 | 0.00 | 1,62,614.00 | 3,03,860.00 | 0.00 |
| Total | 17,30,279.00 | 0.00 | 1,62,614.00 | 14,05,605.00 | 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 |