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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:-Devsundra |
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| Opening Balance | 1,15,98,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,98,398.45 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| July, 2021 | 2,23,482.00 | 0.00 | 0.00 | 2,77,040.00 | 49,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,750.00 | 750.00 |
| October, 2021 | 3,35,222.00 | 0.00 | 0.00 | 3,03,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,360.00 | 16,000.00 |
| Januaury, 2022 | 72,500.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2022 | 2,23,482.00 | 0.00 | 8,07,389.00 | 1,19,000.00 | 0.00 |
| March, 2022 | 3,35,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,306.45 | 0.00 | 8,07,389.00 | 13,48,020.00 | 65,750.00 |
| 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 |