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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:-Jhipan |
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| Opening Balance | 8,37,629.78 | ||||
| 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 | 1,37,918.00 | 0.00 | 0.00 | 1,89,828.78 | 25,000.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,93,114.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,67,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,170.00 | 0.00 |
| November, 2021 | 4,55,478.00 | 0.00 | 0.00 | 55,169.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,056.00 | 0.00 |
| March, 2022 | 10,40,433.45 | 0.00 | 47,783.93 | 9,08,025.00 | 0.00 |
| Total | 18,83,829.45 | 0.00 | 47,783.93 | 24,03,981.78 | 25,000.00 |
| 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 |