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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:-Jhiriya |
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| Opening Balance | 10,64,604.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,257.00 | 0.00 | 84,327.05 | 0.00 | 0.00 |
| May, 2021 | 2,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,627.00 | 0.00 | 0.00 | 52,817.70 | 0.00 |
| July, 2021 | 1,44,000.00 | 0.00 | 0.00 | 1,04,500.00 | 1,04,500.00 |
| August, 2021 | 1,15,979.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| September, 2021 | 1,878.00 | 0.00 | 0.00 | 5,36,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,740.00 | 0.00 |
| November, 2021 | 3,34,024.00 | 0.00 | 0.00 | 1,37,117.70 | 0.00 |
| December, 2021 | 3,02,400.00 | 0.00 | 0.00 | 24,646.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,84,035.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,75,224.00 | 0.00 | 0.00 | 4,85,433.40 | 0.00 |
| Total | 17,05,640.00 | 0.00 | 84,327.05 | 21,77,307.80 | 1,04,500.00 |
| 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 |