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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:-Limtara |
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| Opening Balance | 8,98,042.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,70,548.00 | 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 | 2,15,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2021 | 1,44,545.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,45,580.00 | 0.00 |
| October, 2021 | 7,70,081.00 | 0.00 | 0.00 | 6,91,751.00 | 0.00 |
| November, 2021 | 6,574.00 | 0.00 | 0.00 | 10,135.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,427.00 | 60,000.00 |
| Januaury, 2022 | 1,48,500.00 | 0.00 | 2,92,943.00 | 1,48,500.00 | 0.00 |
| February, 2022 | 2,25,066.00 | 0.00 | 0.00 | 60,065.70 | 0.00 |
| March, 2022 | 4,95,217.00 | 0.00 | 0.00 | 2,98,517.70 | 0.00 |
| Total | 26,10,531.00 | 0.00 | 2,92,943.00 | 21,13,326.80 | 60,000.00 |
| 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 |