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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:-Dhekuna |
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| Opening Balance | 6,12,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 49,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,150.00 | 49,500.00 |
| August, 2021 | 1,59,671.00 | 0.00 | 0.00 | 3,59,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2021 | 2,39,506.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2021 | 6,550.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 1,400.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| March, 2022 | 6,29,171.00 | 0.00 | 285.00 | 4,62,100.00 | 0.00 |
| Total | 12,62,298.00 | 0.00 | 285.00 | 16,91,350.00 | 1,99,000.00 |
| 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 |