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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:-Matiya |
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| Opening Balance | 11,57,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,151.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,151.00 | 0.00 | 0.00 | 1,77,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| November, 2021 | 2,08,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,69,919.00 | 0.00 | 8,938.00 | 7,58,979.40 | 0.00 |
| Total | 17,17,948.00 | 0.00 | 8,938.00 | 19,43,292.40 | 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 |