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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:-Tulsi |
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| Opening Balance | 29,52,279.51 | ||||
| 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 | 1,55,023.00 | 0.00 |
| July, 2021 | 1,38,163.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2021 | 6,00,526.00 | 0.00 | 0.00 | 7,23,040.00 | 0.00 |
| September, 2021 | 49,420.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,236.00 | 0.00 |
| November, 2021 | 10,10,024.70 | 0.00 | 0.00 | 6,23,850.70 | 0.00 |
| December, 2021 | 45,160.00 | 0.00 | 0.00 | 3,77,217.00 | 0.00 |
| Januaury, 2022 | 63,680.00 | 0.00 | 0.00 | 3,03,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 9,81,191.00 | 0.00 | 5,571.68 | 4,98,791.40 | 0.00 |
| Total | 28,88,164.70 | 0.00 | 5,571.68 | 32,76,839.10 | 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 |