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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:-Telasi |
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| Opening Balance | 1,19,55,739.51 | ||||
| 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 | 1,05,000.00 | 0.00 |
| July, 2021 | 2,65,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,840.00 | 17,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| October, 2021 | 3,98,830.00 | 0.00 | 0.00 | 4,61,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,900.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 1,06,800.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| March, 2022 | 2,65,886.00 | 0.00 | 4,90,192.00 | 1,58,570.00 | 0.00 |
| Total | 11,12,402.00 | 0.00 | 4,90,192.00 | 16,65,190.00 | 17,200.00 |
| 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 |