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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:-Padkidih |
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| Opening Balance | 17,60,208.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,836.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,38,590.00 | 0.00 | 0.00 | 8,35,810.00 | 4,91,800.00 |
| July, 2021 | 11,29,874.00 | 0.00 | 0.00 | 10,48,826.00 | 6,000.00 |
| August, 2021 | 1,91,799.00 | 0.00 | 0.00 | 4,05,535.40 | 72,500.00 |
| September, 2021 | 7,53,600.00 | 0.00 | 0.00 | 10,33,417.70 | 0.00 |
| October, 2021 | 42,000.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| November, 2021 | 5,53,672.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| December, 2021 | 26,636.00 | 0.00 | 0.00 | 2,51,350.00 | 0.00 |
| Januaury, 2022 | 5,50,000.00 | 0.00 | 0.00 | 4,22,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| March, 2022 | 5,13,503.00 | 0.00 | 1,78,440.00 | 1,95,213.40 | 0.00 |
| Total | 45,14,510.00 | 0.00 | 1,78,440.00 | 50,62,952.50 | 5,70,300.00 |
| 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 |