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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:-Dhamani |
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| Opening Balance | 60,64,198.22 | ||||
| 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 | 1,09,889.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,470.00 | 1,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2021 | 1,55,000.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| November, 2021 | 2,39,835.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,741.00 | 0.00 | 0.00 | 3,81,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,970.00 | 0.00 |
| March, 2022 | 2,16,200.00 | 0.00 | 60,244.00 | 1,04,361.00 | 0.00 |
| Total | 8,27,665.00 | 0.00 | 60,244.00 | 12,67,801.00 | 1,900.00 |
| 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 |