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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:-Palari,Village Panchayat & Equivalent:-Amera |
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| Opening Balance | 1,91,07,405.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,945.00 | 0.00 |
| May, 2021 | 26,34,468.00 | 0.00 | 0.00 | 67,000.00 | 23,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,79,630.00 | 86,330.00 |
| July, 2021 | 3,81,330.00 | 0.00 | 0.00 | 3,48,401.00 | 30,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,29,540.00 | 0.00 |
| November, 2021 | 7,51,995.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,62,354.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,31,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,330.00 | 0.00 | 11,37,084.00 | 4,26,900.00 | 1,33,000.00 |
| Total | 41,49,123.00 | 0.00 | 11,37,084.00 | 40,24,320.00 | 2,72,580.00 |
| 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 |