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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:-Jara |
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| Opening Balance | 1,19,51,865.00 | ||||
| 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 | 4,23,654.00 | 0.00 | 0.00 | 3,57,100.00 | 0.00 |
| July, 2021 | 2,50,579.00 | 0.00 | 0.00 | 2,80,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,82,750.00 | 67,200.00 |
| November, 2021 | 4,80,869.00 | 0.00 | 0.00 | 3,94,500.00 | 16,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Januaury, 2022 | 1,14,207.00 | 0.00 | 0.00 | 1,66,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2022 | 6,26,448.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 19,45,757.00 | 0.00 | 0.00 | 17,78,707.00 | 83,800.00 |
| 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 |