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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:-Sel |
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| Opening Balance | 1,40,63,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,799.00 | 0.00 | 0.00 | 6,40,408.00 | 0.00 |
| August, 2021 | 3,51,676.00 | 0.00 | 0.00 | 78,300.00 | 20,900.00 |
| September, 2021 | 4,650.00 | 0.00 | 0.00 | 4,88,890.00 | 0.00 |
| October, 2021 | 5,26,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,64,742.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2022 | 98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,39,616.00 | 0.00 | 58,435.00 | 12,98,153.00 | 0.00 |
| Total | 22,64,650.00 | 0.00 | 58,435.00 | 36,50,493.00 | 20,900.00 |
| 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 |