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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:-Binori |
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| Opening Balance | 1,13,77,864.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,99,201.00 | 0.00 | 0.00 | 42,000.00 | 15,000.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,03,014.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| August, 2021 | 1,80,744.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,28,300.00 | 6,68,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| November, 2021 | 6,31,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2022 | 1,80,744.00 | 0.00 | 97,289.00 | 20,000.00 | 0.00 |
| Total | 27,31,324.00 | 0.00 | 97,289.00 | 22,28,100.00 | 6,83,300.00 |
| 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 |