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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:-Piparchedi |
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| Opening Balance | 83,32,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,800.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
| July, 2021 | 98,882.00 | 0.00 | 0.00 | 2,57,790.00 | 0.00 |
| August, 2021 | 86,668.00 | 0.00 | 0.00 | 12,758.00 | 0.00 |
| September, 2021 | 4,763.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| October, 2021 | 856.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| November, 2021 | 1,20,850.00 | 0.00 | 0.00 | 1,21,793.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,204.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| February, 2022 | 2,80,400.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,409.00 | 0.00 | 0.00 | 7,47,081.00 | 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 |