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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:-Kachlone |
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| Opening Balance | 9,19,520.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,35,229.00 | 0.00 | 644.00 | 7,25,556.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 2,97,798.00 | 0.00 |
| August, 2021 | 2,66,888.00 | 0.00 | 0.00 | 1,81,348.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,37,513.00 | 5,290.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| November, 2021 | 4,04,527.00 | 0.00 | 0.00 | 23,117.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,865.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,285.00 | 0.00 |
| March, 2022 | 6,67,640.14 | 0.00 | 0.00 | 51,210.14 | 0.00 |
| Total | 26,69,511.14 | 0.00 | 644.00 | 22,88,502.84 | 5,290.00 |
| 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 |