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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:-Lawar |
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| Opening Balance | 25,95,668.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,918.00 | 0.00 | 0.00 | 2,94,379.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,253.00 | 0.00 | 0.00 | 3,98,630.00 | 92,200.00 |
| July, 2021 | 3,43,695.00 | 0.00 | 0.00 | 4,62,482.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,887.00 | 0.00 |
| October, 2021 | 3,99,956.00 | 0.00 | 0.00 | 67,453.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,614.00 | 0.00 | 0.00 | 3,49,330.00 | 0.00 |
| Januaury, 2022 | 2,02,500.00 | 0.00 | 0.00 | 3,50,220.00 | 0.00 |
| February, 2022 | 2,66,663.00 | 0.00 | 0.00 | 3,71,456.00 | 1,51,256.00 |
| March, 2022 | 5,76,269.00 | 0.00 | 12,271.49 | 12,19,533.31 | 0.00 |
| Total | 23,55,868.00 | 0.00 | 12,271.49 | 39,58,970.41 | 2,43,456.00 |
| 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 |