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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:-Bhalesur |
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| Opening Balance | 4,74,898.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,493.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,137.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,930.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| September, 2021 | 13,08,130.00 | 0.00 | 0.00 | 12,94,057.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,832.00 | 0.00 |
| November, 2021 | 1,40,894.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,880.00 | 24,380.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 94,743.36 | 0.00 | 0.00 | 63,689.00 | 0.00 |
| Total | 18,26,190.36 | 0.00 | 0.00 | 19,57,465.70 | 24,380.00 |
| 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 |