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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:-Kamta |
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| Opening Balance | 14,24,297.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,950.00 | 0.00 | 0.00 | 3,51,015.70 | 16,250.00 |
| July, 2021 | 1,53,803.00 | 0.00 | 0.00 | 1,46,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,08,700.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| November, 2021 | 6,11,352.00 | 0.00 | 0.00 | 3,94,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 23,25,127.00 | 0.00 | 36.00 | 18,50,616.10 | 0.00 |
| Total | 38,74,267.00 | 0.00 | 36.00 | 40,60,203.80 | 16,250.00 |
| 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 |