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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:-Motiyardih |
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| Opening Balance | 14,51,579.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| July, 2021 | 1,28,488.00 | 0.00 | 0.00 | 2,46,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| October, 2021 | 3,02,686.00 | 0.00 | 0.00 | 1,50,082.70 | 0.00 |
| November, 2021 | 6,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| Januaury, 2022 | 1,73,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,247.00 | 1,86,247.00 |
| March, 2022 | 4,24,160.00 | 0.00 | 23,380.59 | 2,53,324.70 | 0.00 |
| Total | 11,42,094.00 | 0.00 | 23,380.59 | 10,18,207.80 | 1,86,247.00 |
| 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 |