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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:-Koliha |
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| 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 |