|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Rawan |
|||||
| Opening Balance | 27,75,625.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,34,063.00 | 0.00 | 0.00 | 3,81,540.00 | 0.00 |
| May, 2021 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,96,000.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| July, 2021 | 10,61,235.00 | 0.00 | 0.00 | 8,42,206.00 | 0.00 |
| August, 2021 | 3,21,639.00 | 0.00 | 0.00 | 4,22,600.00 | 0.00 |
| September, 2021 | 2,32,504.00 | 0.00 | 0.00 | 6,76,136.70 | 0.00 |
| October, 2021 | 6,21,966.00 | 0.00 | 0.00 | 5,79,690.00 | 0.00 |
| November, 2021 | 94,446.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| December, 2021 | 54,446.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| Januaury, 2022 | 2,00,702.00 | 0.00 | 0.00 | 5,52,100.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2022 | 7,14,005.00 | 0.00 | 7,941.00 | 5,92,760.00 | 0.00 |
| Total | 47,76,506.00 | 0.00 | 7,941.00 | 47,05,952.70 | 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 |