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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:-Sonakhan |
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| Opening Balance | 59,00,748.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,759.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| May, 2021 | 4,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,841.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 55,377.00 | 0.00 | 0.00 | 4,18,017.65 | 0.00 |
| August, 2021 | 1,54,555.00 | 0.00 | 0.00 | 3,06,419.00 | 0.00 |
| September, 2021 | 7,175.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| October, 2021 | 2,33,540.00 | 0.00 | 0.00 | 2,12,978.50 | 0.00 |
| November, 2021 | 3,00,175.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2021 | 3,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,753.00 | 0.00 | 0.00 | 2,33,411.50 | 0.00 |
| February, 2022 | 2,57,455.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2022 | 2,52,875.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Total | 16,34,055.00 | 0.00 | 0.00 | 15,95,766.65 | 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 |