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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:-Thargaon |
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| Opening Balance | 93,64,381.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,78,927.00 | 0.00 | 0.00 | 7,31,345.00 | 0.00 |
| July, 2021 | 1,51,126.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| August, 2021 | 1,02,100.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2021 | 5,700.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 76,450.00 | 0.00 | 0.00 | 2,59,680.00 | 0.00 |
| November, 2021 | 3,39,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,51,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,38,173.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2022 | 2,07,260.00 | 0.00 | 4,23,291.00 | 0.00 | 0.00 |
| Total | 12,99,096.00 | 0.00 | 4,23,291.00 | 17,48,775.00 | 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 |