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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:-Odan |
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| Opening Balance | 1,85,12,435.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,47,019.00 | 0.00 | 0.00 | 5,45,200.00 | 0.00 |
| June, 2021 | 8,86,661.68 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 15,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,78,285.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,520.00 | 0.00 |
| November, 2021 | 4,30,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 5,33,984.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,53,400.00 | 3,000.00 |
| March, 2022 | 2,87,285.00 | 0.00 | 20,48,790.00 | 1,00,000.00 | 0.00 |
| Total | 24,91,892.68 | 0.00 | 20,48,790.00 | 29,51,389.00 | 58,000.00 |
| 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 |