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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:-Bitkuli |
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| Opening Balance | 27,04,435.86 | ||||
| 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 | 1,73,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,476.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,382.00 | 78,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,250.00 | 18,000.00 |
| November, 2021 | 5,10,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2022 | 1,62,400.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2022 | 3,55,709.00 | 0.00 | 0.00 | 1,27,017.70 | 0.00 |
| March, 2022 | 11,89,552.00 | 0.00 | 87,777.44 | 9,40,514.40 | 0.00 |
| Total | 23,92,486.00 | 0.00 | 87,777.44 | 21,61,640.10 | 96,750.00 |
| 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 |