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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:-Rohra |
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| Opening Balance | 26,89,335.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,24,966.00 | 430.00 |
| August, 2021 | 7,71,553.00 | 0.00 | 0.00 | 3,78,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,70,030.00 | 41,160.00 |
| November, 2021 | 3,37,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,600.00 | 0.00 | 0.00 | 3,19,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,02,126.00 | 0.00 | 1,31,896.57 | 16,95,375.95 | 0.00 |
| Total | 36,01,211.00 | 0.00 | 1,31,896.57 | 39,44,620.95 | 41,590.00 |
| 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 |