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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:-Pisid |
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| Opening Balance | 88,52,445.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 2,90,403.00 | 0.00 | 0.00 | 3,99,430.00 | 0.00 |
| August, 2021 | 72,000.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,254.00 | 0.00 |
| November, 2021 | 4,35,606.00 | 0.00 | 0.00 | 2,38,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,24,748.00 | 0.00 |
| February, 2022 | 99,600.00 | 0.00 | 0.00 | 65,815.00 | 0.00 |
| March, 2022 | 5,10,007.00 | 0.00 | 20,177.00 | 1,54,800.00 | 0.00 |
| Total | 14,07,616.00 | 0.00 | 20,177.00 | 17,78,947.00 | 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 |