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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:-Dourenga |
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| Opening Balance | 14,76,017.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,627.00 | 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 | 18,200.00 | 0.00 |
| July, 2021 | 1,53,818.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 2,21,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,053.00 | 0.00 |
| November, 2021 | 2,30,727.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,210.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,18,400.00 | 94,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 22,280.00 |
| March, 2022 | 7,39,705.00 | 0.00 | 24,838.45 | 5,98,074.00 | 0.00 |
| Total | 13,71,877.00 | 0.00 | 24,838.45 | 18,50,984.00 | 1,16,330.00 |
| 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 |