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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:-Gidhapuri |
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| Opening Balance | 1,12,70,165.67 | ||||
| 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 | 5,34,046.00 | 0.00 | 0.00 | 3,81,700.00 | 70,000.00 |
| July, 2021 | 1,81,133.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 49,000.00 |
| October, 2021 | 2,71,699.00 | 0.00 | 0.00 | 2,93,000.00 | 4,000.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,81,133.00 | 0.00 | 4,64,546.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 2,71,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,710.00 | 0.00 | 4,64,546.00 | 17,09,700.00 | 1,23,000.00 |
| 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 |