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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:-Sabar |
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| Opening Balance | 79,82,905.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,70,720.00 | 0.00 |
| July, 2021 | 1,79,531.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| August, 2021 | 1,76,678.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| September, 2021 | 2,63,850.00 | 0.00 | 0.00 | 1,35,910.00 | 0.00 |
| October, 2021 | 7,93,996.00 | 0.00 | 0.00 | 6,04,190.00 | 0.00 |
| November, 2021 | 15,43,850.00 | 0.00 | 0.00 | 6,23,500.00 | 0.00 |
| December, 2021 | 4,850.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| Januaury, 2022 | 4,850.00 | 0.00 | 0.00 | 4,04,700.00 | 0.00 |
| February, 2022 | 42,400.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| March, 2022 | 3,11,831.00 | 0.00 | 7,34,136.00 | 2,97,980.00 | 25,000.00 |
| Total | 34,49,536.00 | 0.00 | 7,34,136.00 | 32,49,100.00 | 25,000.00 |
| 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 |