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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:-Lanja |
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| Opening Balance | 3,55,036.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,468.00 | 0.00 | 0.00 | 1,58,235.00 | 0.00 |
| July, 2021 | 92,939.00 | 0.00 | 0.00 | 50,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,040.00 | 3,310.00 |
| November, 2021 | 1,35,895.00 | 0.00 | 0.00 | 92,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,380.00 | 22,690.00 |
| March, 2022 | 90,596.00 | 0.00 | 94.94 | 53,740.00 | 0.00 |
| Total | 6,80,009.00 | 0.00 | 94.94 | 6,81,382.00 | 26,000.00 |
| 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 |