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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:-Kukrachunda |
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| Opening Balance | 13,70,723.03 | ||||
| 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 | 2,05,106.00 | 0.00 | 0.00 | 1,71,207.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,035.00 | 0.00 |
| August, 2021 | 1,53,433.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,104.00 | 0.00 |
| November, 2021 | 2,30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,526.00 | 0.00 | 0.00 | 2,85,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| March, 2022 | 5,73,325.00 | 0.00 | 5,692.55 | 3,15,757.10 | 0.00 |
| Total | 12,87,540.00 | 0.00 | 5,692.55 | 15,72,723.80 | 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 |