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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:-Rikokala |
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| Opening Balance | 85,32,738.08 | ||||
| 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 | 3,74,093.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2021 | 44,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,979.00 | 12,623.00 |
| September, 2021 | 1,78,626.00 | 0.00 | 0.00 | 1,88,138.00 | 0.00 |
| October, 2021 | 2,13,658.00 | 0.00 | 0.00 | 36,396.00 | 0.00 |
| November, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 1,30,595.00 | 0.00 |
| Januaury, 2022 | 1,40,758.00 | 0.00 | 0.00 | 2,29,680.00 | 0.00 |
| February, 2022 | 2,44,564.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| March, 2022 | 89,000.00 | 0.00 | 2,47,817.00 | 0.00 | 0.00 |
| Total | 12,91,685.00 | 0.00 | 2,47,817.00 | 11,95,688.00 | 12,623.00 |
| 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 |