eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Koliha |
|||||
Opening Balance | 34,10,351.20 | ||||
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 | 0.00 | 0.00 |
July, 2021 | 2,78,843.00 | 0.00 | 0.00 | 1,70,274.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,25,455.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,29,570.00 | 0.00 |
November, 2021 | 4,18,265.00 | 0.00 | 0.00 | 1,15,200.00 | 1,96,100.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,790.00 | 0.00 |
March, 2022 | 21,72,585.00 | 0.00 | 1,55,131.90 | 16,39,306.00 | 0.00 |
Total | 30,19,693.00 | 0.00 | 1,55,131.90 | 40,16,295.00 | 1,96,100.00 |
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 |