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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:-Damakheda |
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| Opening Balance | 27,39,745.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,855.00 | 0.00 |
| July, 2021 | 2,30,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,580.00 | 12,930.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,29,555.00 | 6,620.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,030.00 | 0.00 |
| November, 2021 | 6,99,643.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| December, 2021 | 8,33,000.00 | 0.00 | 0.00 | 9,42,500.00 | 0.00 |
| Januaury, 2022 | 10,70,000.00 | 0.00 | 0.00 | 7,44,000.00 | 80,000.00 |
| February, 2022 | 3,47,275.00 | 0.00 | 0.00 | 6,75,200.00 | 0.00 |
| March, 2022 | 3,30,520.00 | 0.00 | 0.00 | 4,57,977.00 | 0.00 |
| Total | 38,70,649.00 | 0.00 | 0.00 | 38,73,197.00 | 99,550.00 |
| 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 |