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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:-Sarva |
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| Opening Balance | 64,27,239.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,160.00 | 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 | 4,50,000.00 | 1,68,000.00 |
| July, 2021 | 79,400.00 | 0.00 | 0.00 | 2,88,594.00 | 0.00 |
| August, 2021 | 2,39,545.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,87,750.00 | 40,000.00 |
| October, 2021 | 3,53,693.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,99,000.00 | 0.00 | 0.00 | 10,87,000.00 | 0.00 |
| Januaury, 2022 | 76,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 2,84,392.00 | 0.00 | 0.00 | 1,24,390.00 | 0.00 |
| March, 2022 | 1,07,500.00 | 0.00 | 8,675.00 | 0.00 | 0.00 |
| Total | 22,35,690.00 | 0.00 | 8,675.00 | 27,35,734.00 | 2,08,000.00 |
| 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 |