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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:-Sonpur |
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| Opening Balance | 61,09,211.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,282.00 | 0.00 | 0.00 | 98,110.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,424.00 | 0.00 | 0.00 | 4,15,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,800.00 | 0.00 | 0.00 | 1,85,543.00 | 0.00 |
| Januaury, 2022 | 34,961.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| February, 2022 | 67,400.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 3,07,326.00 | 0.00 | 79,574.00 | 1,89,540.00 | 0.00 |
| Total | 9,28,744.00 | 0.00 | 79,574.00 | 9,23,833.00 | 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 |