eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Saiha |
|||||
Opening Balance | 1,39,78,186.75 | ||||
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 | 2,66,600.26 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
July, 2021 | 1,10,769.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
November, 2021 | 1,66,155.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
March, 2022 | 1,73,569.00 | 0.00 | 5,77,385.00 | 62,400.00 | 0.00 |
Total | 9,42,093.26 | 0.00 | 5,77,385.00 | 10,99,700.00 | 0.00 |
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 |