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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:-Konari |
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| Opening Balance | 1,15,18,769.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,31,375.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| July, 2021 | 2,48,061.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 10,000.00 |
| November, 2021 | 3,72,092.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 1,03,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 66,046.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 2,48,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 49,000.00 |
| Total | 17,99,589.00 | 0.00 | 66,046.00 | 19,04,150.00 | 1,62,000.00 |
| 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 |