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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:-Machabhat |
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| Opening Balance | 7,83,123.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 49,912.00 | 0.00 |
| August, 2021 | 88,277.00 | 0.00 | 0.00 | 1,99,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,885.00 | 0.00 |
| October, 2021 | 1,32,416.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 88,277.00 | 0.00 | 717.27 | 77,740.00 | 0.00 |
| Total | 6,72,890.00 | 0.00 | 717.27 | 7,11,567.00 | 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 |