|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Sisdeori |
|||||
| Opening Balance | 1,03,36,966.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,32,908.00 | 0.00 | 0.00 | 1,80,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,58,270.00 | 0.00 |
| July, 2021 | 2,14,664.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,71,490.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 3,21,996.00 | 0.00 | 0.00 | 2,59,580.00 | 1,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,000.00 | 0.00 | 0.00 | 1,38,000.00 | 9,500.00 |
| February, 2022 | 47,000.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| March, 2022 | 2,14,664.00 | 0.00 | 93,368.00 | 1,43,889.00 | 0.00 |
| Total | 14,55,232.00 | 0.00 | 93,368.00 | 18,80,254.00 | 11,100.00 |
| 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 |