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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:-Mohra |
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| Opening Balance | 43,00,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| May, 2021 | 2,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 2,72,478.00 | 0.00 | 0.00 | 2,12,770.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 9,07,387.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| November, 2021 | 4,08,717.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,842.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,40,100.00 | 0.00 |
| February, 2022 | 2,72,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,502.00 | 0.00 | 0.00 | 22,50,061.00 | 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 |