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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:-Chandiyapathra |
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| Opening Balance | 15,42,003.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,934.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| May, 2021 | 854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,684.00 | 0.00 | 0.00 | 30,035.70 | 0.00 |
| July, 2021 | 1,48,605.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| November, 2021 | 1,92,324.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,73,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,963.00 | 0.00 |
| March, 2022 | 3,87,628.00 | 0.00 | 22,043.00 | 1,08,362.70 | 0.00 |
| Total | 9,56,029.00 | 0.00 | 22,043.00 | 13,03,996.40 | 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 |