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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:-Basin |
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| Opening Balance | 9,00,775.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,869.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,67,512.00 | 10,500.00 |
| July, 2021 | 1,03,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2021 | 1,54,807.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,12,400.00 | 0.00 | 0.00 | 5,11,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2022 | 25,50,867.00 | 0.00 | 2,01,153.00 | 21,58,207.00 | 0.00 |
| Total | 37,01,148.00 | 0.00 | 2,01,153.00 | 37,44,239.00 | 10,500.00 |
| 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 |