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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:-Temari |
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| Opening Balance | 52,84,541.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,42,758.00 | 0.00 | 0.00 | 2,90,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,171.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2021 | 2,58,896.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| September, 2021 | 2,93,787.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| October, 2021 | 1,251.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 6,50,512.00 | 0.00 | 0.00 | 3,41,370.00 | 0.00 |
| December, 2021 | 3,08,400.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| Januaury, 2022 | 4,600.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 2,23,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,000.00 | 0.00 | 72,122.00 | 57,400.00 | 0.00 |
| Total | 26,19,946.00 | 0.00 | 72,122.00 | 18,06,950.00 | 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 |