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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:-Kesli |
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| Opening Balance | 5,14,199.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 12,019.91 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| June, 2021 | 59,428.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,270.00 | 0.00 |
| August, 2021 | 2,74,815.00 | 0.00 | 0.00 | 3,19,699.00 | 22,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,714.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 17,535.00 | 0.00 |
| November, 2021 | 1,98,685.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 19,390.00 | 0.00 | 0.00 | 1,10,976.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 5,860.00 | 37,220.00 | 0.00 |
| February, 2022 | 88,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,07,918.00 | 0.00 | 0.00 | 35,525.69 | 0.00 |
| Total | 12,20,933.00 | 0.00 | 5,860.00 | 7,82,538.40 | 22,000.00 |
| 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 |