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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:-Simga,Village Panchayat & Equivalent:-Duldula |
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| Opening Balance | 11,42,175.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,183.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| May, 2021 | 77,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,43,184.00 | 0.00 | 0.00 | 5,58,155.00 | 0.00 |
| August, 2021 | 80,605.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2021 | 1,23,769.00 | 0.00 | 0.00 | 1,82,943.00 | 0.00 |
| November, 2021 | 13,654.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 7,58,985.00 | 0.00 | 0.00 | 3,30,320.00 | 0.00 |
| Januaury, 2022 | 2,21,800.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,25,682.00 | 0.00 | 9,219.00 | 7,66,873.00 | 9,165.00 |
| Total | 20,87,862.00 | 0.00 | 9,219.00 | 23,87,571.00 | 9,165.00 |
| 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 |