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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:-Harinbhatta |
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| Opening Balance | 1,31,91,143.50 | ||||
| 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 | 22,850.00 | 0.00 |
| June, 2021 | 4,72,287.00 | 0.00 | 0.00 | 2,73,596.00 | 0.00 |
| July, 2021 | 1,60,186.00 | 0.00 | 0.00 | 1,70,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
| October, 2021 | 3,90,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,828.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,24,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,010.00 | 0.00 |
| March, 2022 | 3,71,546.00 | 0.00 | 2,02,483.00 | 2,59,673.00 | 0.00 |
| Total | 13,94,299.00 | 0.00 | 2,02,483.00 | 11,75,184.00 | 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 |