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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:-Datrengi |
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| Opening Balance | 89,68,349.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,93,599.00 | 0.00 | 0.00 | 4,38,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,45,150.00 | 2,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,140.00 | 0.00 |
| November, 2021 | 4,30,077.00 | 0.00 | 0.00 | 1,45,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,55,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,81,210.00 | 47,120.00 |
| February, 2022 | 5,42,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,031.00 | 0.00 | 0.00 | 3,69,440.00 | 24,400.00 |
| Total | 40,73,107.00 | 0.00 | 0.00 | 34,30,824.00 | 73,800.00 |
| 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 |