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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:-Budgahan |
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| Opening Balance | 15,90,095.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,426.00 | 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 | 1,94,210.00 | 0.00 | 0.00 | 2,96,235.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,53,175.00 | 0.00 |
| November, 2021 | 6,72,009.00 | 0.00 | 0.00 | 5,02,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 649.81 | 0.00 | 0.00 | 1,07,353.00 | 0.00 |
| March, 2022 | 32,26,994.00 | 0.00 | 0.00 | 27,41,018.81 | 0.00 |
| Total | 44,00,288.81 | 0.00 | 0.00 | 44,49,231.81 | 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 |