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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:-Sakari(P) |
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| Opening Balance | 1,08,46,683.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,579.00 | 0.00 | 0.00 | 3,87,660.00 | 40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,887.00 | 0.00 |
| October, 2021 | 2,00,368.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,33,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,42,800.00 | 0.00 | 12,76,847.00 | 0.00 | 0.00 |
| Total | 6,10,326.00 | 0.00 | 12,76,847.00 | 7,68,057.00 | 40,000.00 |
| 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 |