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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:-Kosmandi |
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| 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 |