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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:-Malpuri |
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| Opening Balance | 1,34,98,193.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,309.00 | 0.00 | 0.00 | 3,95,530.00 | 10,540.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,480.00 | 1,330.00 |
| July, 2021 | 1,24,392.00 | 0.00 | 0.00 | 1,88,215.00 | 2,660.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 16,350.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,330.00 |
| October, 2021 | 1,86,588.00 | 0.00 | 0.00 | 3,04,780.00 | 3,040.00 |
| 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 | 24,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,980.00 | 0.00 | 0.00 | 5,11,920.00 | 0.00 |
| Total | 8,32,269.00 | 0.00 | 0.00 | 15,65,325.00 | 35,250.00 |
| 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 |