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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:-Chherakapur |
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| Opening Balance | 1,87,02,170.70 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 7,20,300.00 | 49,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| August, 2021 | 3,35,030.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,85,640.00 | 0.00 |
| October, 2021 | 28,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 5,02,545.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,180.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,630.00 | 0.00 | 9,22,183.00 | 2,92,000.00 | 80,000.00 |
| Total | 18,86,205.00 | 0.00 | 9,22,183.00 | 23,50,920.00 | 1,29,000.00 |
| 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 |