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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:-Manohara |
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| Opening Balance | 3,31,181.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,084.00 | 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 | 1,77,394.00 | 0.00 |
| July, 2021 | 1,34,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 481.00 | 0.00 | 0.00 | 1,65,707.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
| November, 2021 | 8,36,730.00 | 0.00 | 0.00 | 5,88,803.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,308.00 | 0.00 |
| Januaury, 2022 | 71,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,43,405.00 | 0.00 | 5,750.14 | 1,08,018.00 | 0.00 |
| March, 2022 | 1,80,451.00 | 0.00 | 0.00 | 2,18,407.00 | 0.00 |
| Total | 16,95,656.00 | 0.00 | 5,750.14 | 15,75,477.00 | 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 |