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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:-Kirvai |
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| Opening Balance | 27,24,057.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,505.00 | 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 | 5,80,805.00 | 22,680.00 |
| July, 2021 | 2,24,758.00 | 0.00 | 0.00 | 2,47,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,935.00 | 35,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,37,137.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2022 | 24,11,377.00 | 0.00 | 0.00 | 14,07,098.80 | 0.00 |
| March, 2022 | 9,08,551.00 | 0.00 | 0.00 | 8,74,735.70 | 0.00 |
| Total | 42,68,328.00 | 0.00 | 0.00 | 39,68,144.50 | 57,680.00 |
| 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 |