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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:-Saiha |
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| 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 |