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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:-Kesda |
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| Opening Balance | 22,88,943.35 | ||||
| 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 | 7,35,600.00 | 0.00 |
| July, 2021 | 2,27,278.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,39,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2021 | 3,40,918.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,85,492.00 | 0.00 | 0.00 | 6,31,507.10 | 0.00 |
| March, 2022 | 3,54,000.00 | 0.00 | 23,387.10 | 2,44,035.00 | 0.00 |
| Total | 19,07,688.00 | 0.00 | 23,387.10 | 32,31,092.10 | 0.00 |
| 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 |