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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:-Sankri |
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| Opening Balance | 8,61,833.00 | ||||
| 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 | 2,45,300.00 | 0.00 | 0.00 | 4,01,133.40 | 0.00 |
| July, 2021 | 1,45,146.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,088.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,340.00 | 32,670.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 15,800.00 |
| November, 2021 | 1,37,484.00 | 0.00 | 0.00 | 2,13,400.00 | 37,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,26,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 3,39,474.00 | 0.00 | 2,104.00 | 1,44,570.00 | 0.00 |
| Total | 8,67,404.00 | 0.00 | 2,104.00 | 11,54,503.40 | 85,770.00 |
| 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 |