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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:-Gabod |
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| Opening Balance | 86,83,275.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,50,786.08 | 0.00 | 0.00 | 1,41,574.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,760.00 | 0.00 |
| August, 2021 | 1,65,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,800.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,870.00 | 0.00 |
| November, 2021 | 2,48,078.00 | 0.00 | 0.00 | 1,81,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,790.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| February, 2022 | 1,65,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,43,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,77,714.08 | 0.00 | 0.00 | 16,62,004.00 | 10,000.00 |
| 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 |