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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:-Farhada |
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| Opening Balance | 24,68,775.62 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 1,32,598.00 | 0.00 | 0.00 | 4,05,883.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 1,30,000.00 | 50,000.00 |
| October, 2021 | 1,18,400.00 | 0.00 | 0.00 | 1,74,700.00 | 16,400.00 |
| November, 2021 | 1,98,897.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| February, 2022 | 12,43,380.00 | 0.00 | 0.00 | 6,75,220.00 | 0.00 |
| March, 2022 | 3,31,495.00 | 0.00 | 26,407.58 | 2,03,800.00 | 37,000.00 |
| Total | 21,04,770.00 | 0.00 | 26,407.58 | 17,92,693.00 | 1,03,400.00 |
| 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 |