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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:-Bekoni |
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| Opening Balance | 21,21,946.59 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,340.00 | 0.00 |
| August, 2021 | 1,09,865.00 | 0.00 | 0.00 | 1,19,072.00 | 16,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,540.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,785.00 | 0.00 |
| November, 2021 | 1,64,797.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,01,906.00 | 0.00 | 6,991.17 | 11,96,351.60 | 0.00 |
| Total | 16,76,568.00 | 0.00 | 6,991.17 | 20,50,288.60 | 26,000.00 |
| 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 |