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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:-Amakoni |
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| Opening Balance | 25,50,313.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,36,953.00 | 0.00 | 0.00 | 15,15,792.00 | 0.00 |
| May, 2021 | 5,17,000.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| June, 2021 | 3,56,495.00 | 0.00 | 0.00 | 2,87,846.00 | 0.00 |
| July, 2021 | 1,05,764.00 | 0.00 | 0.00 | 1,51,020.00 | 24,370.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 1,58,631.00 | 0.00 | 0.00 | 15,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,284.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| February, 2022 | 26,95,731.00 | 0.00 | 3,31,156.38 | 27,36,405.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| Total | 49,70,574.00 | 0.00 | 3,31,156.38 | 55,66,018.70 | 24,370.00 |
| 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 |