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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:-Khilora |
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| Opening Balance | 11,40,309.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,946.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
| August, 2021 | 4,13,148.00 | 0.00 | 0.00 | 3,09,173.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 4,02,340.00 | 0.00 |
| November, 2021 | 3,18,290.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 3,17,410.30 | 0.00 | 0.00 | 11,37,992.30 | 0.00 |
| Januaury, 2022 | 57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,136.00 | 0.00 | 57,807.66 | 3,58,850.40 | 0.00 |
| Total | 18,99,525.30 | 0.00 | 57,807.66 | 24,67,115.70 | 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 |