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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:-Darchura |
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| Opening Balance | 18,19,614.60 | ||||
| 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 | 4,25,782.00 | 0.00 |
| July, 2021 | 2,22,137.00 | 0.00 | 0.00 | 39,903.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| November, 2021 | 3,83,206.00 | 0.00 | 0.00 | 1,01,883.00 | 0.00 |
| December, 2021 | 48,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,780.00 | 31,040.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| March, 2022 | 32,63,201.70 | 0.00 | 3,17,701.00 | 30,94,697.10 | 0.00 |
| Total | 40,66,844.70 | 0.00 | 3,17,701.00 | 44,59,855.10 | 31,040.00 |
| 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 |