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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:-Aurethi |
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| Opening Balance | 25,27,251.96 | ||||
| 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 | 1,12,780.00 | 0.00 | 0.00 | 3,37,928.40 | 0.00 |
| July, 2021 | 1,81,625.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2021 | 44,000.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| September, 2021 | 34,832.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,314.00 | 0.00 |
| November, 2021 | 4,44,848.00 | 0.00 | 0.00 | 2,74,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,496.00 | 0.00 |
| February, 2022 | 398.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 4,95,706.68 | 0.00 | 32,784.00 | 1,75,436.00 | 0.00 |
| Total | 13,14,189.68 | 0.00 | 32,784.00 | 17,07,355.10 | 0.00 |
| 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 |