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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:-Chandi |
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| Opening Balance | 10,84,153.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,000.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| June, 2021 | 1,08,779.00 | 0.00 | 0.00 | 51,000.30 | 0.00 |
| July, 2021 | 1,18,356.00 | 0.00 | 0.00 | 1,00,883.00 | 0.00 |
| August, 2021 | 46,904.00 | 0.00 | 0.00 | 1,51,470.75 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| October, 2021 | 42,100.00 | 0.00 | 0.00 | 3,28,810.00 | 0.00 |
| November, 2021 | 1,77,533.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| December, 2021 | 350.00 | 0.00 | 0.00 | 57,500.75 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| March, 2022 | 2,11,414.10 | 0.00 | 0.00 | 3,49,692.10 | 0.00 |
| Total | 9,73,539.10 | 0.00 | 0.00 | 14,44,296.90 | 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 |