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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:-Chourenga |
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| Opening Balance | 25,71,632.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,88,864.00 | 0.00 |
| August, 2021 | 7,68,572.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| September, 2021 | 3,55,000.00 | 0.00 | 0.00 | 5,72,700.00 | 0.00 |
| October, 2021 | 3,72,858.00 | 0.00 | 0.00 | 9,32,071.00 | 94,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,684.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,799.00 | 19,800.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| February, 2022 | 2,39,800.00 | 0.00 | 0.00 | 3,95,765.00 | 0.00 |
| March, 2022 | 10,56,484.00 | 0.00 | 35,774.14 | 9,93,103.10 | 0.00 |
| Total | 29,72,714.00 | 0.00 | 35,774.14 | 36,61,816.10 | 1,14,300.00 |
| 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 |