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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:-Dongariya |
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| Opening Balance | 14,79,479.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,632.00 | 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 | 3,89,710.00 | 0.00 |
| July, 2021 | 1,90,828.00 | 0.00 | 0.00 | 1,67,640.00 | 39,999.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 3,00,429.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 2,22,180.00 | 0.00 |
| November, 2021 | 4,72,542.00 | 0.00 | 0.00 | 4,44,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,97,628.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2022 | 3,48,947.00 | 0.00 | 7,86,142.76 | 3,73,716.80 | 0.00 |
| Total | 18,62,577.00 | 0.00 | 7,86,142.76 | 21,21,185.80 | 39,999.00 |
| 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 |