eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Sisdeori |
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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 |
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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 |