|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Khaparadih |
|||||
| Opening Balance | 27,98,942.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,497.00 | 0.00 | 0.00 | 2,29,865.00 | 0.00 |
| July, 2021 | 48,017.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2021 | 2,00,552.00 | 0.00 | 0.00 | 4,06,113.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| October, 2021 | 6,03,601.00 | 0.00 | 0.00 | 7,16,994.00 | 10,955.00 |
| November, 2021 | 1,03,230.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| December, 2021 | 2,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,41,219.00 | 0.00 | 0.00 | 40,041.40 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 4,90,531.48 | 1,74,107.70 | 0.00 |
| Total | 15,37,356.00 | 0.00 | 4,90,531.48 | 17,12,475.10 | 10,955.00 |
| 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 |