eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Kosmandi |
|||||
Opening Balance | 1,05,07,411.65 | ||||
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 | 2,16,975.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,170.00 | 3,000.00 |
August, 2021 | 1,63,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,850.00 | 41,830.00 |
October, 2021 | 2,45,802.00 | 0.00 | 0.00 | 3,79,330.00 | 53,430.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,555.00 | 6,900.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,020.00 | 1,01,120.00 |
March, 2022 | 1,63,868.00 | 0.00 | 3,04,141.00 | 2,03,450.00 | 50,280.00 |
Total | 5,73,538.00 | 0.00 | 3,04,141.00 | 15,48,350.00 | 2,56,560.00 |
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 |