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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:-Dhourabhata |
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| Opening Balance | 82,83,878.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| July, 2021 | 1,21,924.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| October, 2021 | 1,82,887.00 | 0.00 | 0.00 | 80,465.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,96,924.00 | 0.00 | 5,18,370.40 | 81,200.00 | 0.00 |
| Total | 7,67,873.00 | 0.00 | 5,18,370.40 | 5,76,565.00 | 0.00 |
| 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 |