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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:-Balodi |
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| Opening Balance | 1,16,23,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,34,558.00 | 0.00 | 0.00 | 2,05,200.00 | 91,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| July, 2021 | 2,09,454.00 | 0.00 | 0.00 | 0.00 | 39,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| September, 2021 | 3,64,800.00 | 0.00 | 0.00 | 2,84,250.00 | 0.00 |
| October, 2021 | 1,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,14,182.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,74,180.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| February, 2022 | 1,22,400.00 | 0.00 | 0.00 | 6,63,230.00 | 1,61,000.00 |
| March, 2022 | 4,05,441.00 | 0.00 | 11,36,953.00 | 3,03,098.00 | 0.00 |
| Total | 27,12,515.00 | 0.00 | 11,36,953.00 | 31,57,978.00 | 2,91,000.00 |
| 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 |