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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:-Girra |
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| Opening Balance | 99,30,830.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,92,209.00 | 0.00 |
| May, 2021 | 8,40,149.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| June, 2021 | 2,64,877.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,14,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,000.00 | 0.00 | 0.00 | 1,48,800.00 | 20,000.00 |
| November, 2021 | 3,07,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| February, 2022 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,12,193.00 | 0.00 | 3,63,963.33 | 1,77,900.00 | 0.00 |
| Total | 18,18,535.00 | 0.00 | 3,63,963.33 | 19,91,309.00 | 20,000.00 |
| 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 |