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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:-Khaira |
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| Opening Balance | 63,46,548.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,22,889.00 | 0.00 | 0.00 | 3,46,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 15,000.00 |
| September, 2021 | 3,62,400.00 | 0.00 | 0.00 | 4,84,500.00 | 49,000.00 |
| October, 2021 | 2,36,638.00 | 0.00 | 0.00 | 2,95,112.00 | 6,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Januaury, 2022 | 4,63,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,364.00 | 0.00 |
| March, 2022 | 1,57,759.00 | 0.00 | 1,78,627.80 | 1,27,012.00 | 0.00 |
| Total | 18,43,286.00 | 0.00 | 1,78,627.80 | 21,10,938.00 | 70,500.00 |
| 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 |