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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:-Mudpar |
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| Opening Balance | 1,28,09,667.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,93,023.00 | 0.00 | 0.00 | 5,54,464.00 | 17,160.00 |
| June, 2021 | 1,67,219.00 | 0.00 | 0.00 | 3,10,563.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,42,400.00 | 0.00 | 0.00 | 15,256.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,68,530.00 | 51,980.00 |
| October, 2021 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,90,829.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,870.00 | 11,950.00 |
| Januaury, 2022 | 1,17,600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 1,67,219.00 | 0.00 | 1,14,128.00 | 95,100.00 | 0.00 |
| March, 2022 | 2,50,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,05,119.00 | 0.00 | 1,14,128.00 | 21,07,783.00 | 81,090.00 |
| 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 |