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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:-Sankri(S) |
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| Opening Balance | 65,19,174.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,650.00 | 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 | 1,07,036.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| September, 2021 | 2,82,400.00 | 0.00 | 0.00 | 1,72,048.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,03,700.00 | 0.00 |
| November, 2021 | 2,35,554.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,140.00 | 0.00 |
| Januaury, 2022 | 2,22,400.00 | 0.00 | 0.00 | 2,23,540.00 | 0.00 |
| February, 2022 | 1,07,036.00 | 0.00 | 12,57,669.20 | 73,000.00 | 0.00 |
| March, 2022 | 1,60,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,630.00 | 0.00 | 12,57,669.20 | 13,08,328.00 | 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 |