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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:-Bilaigarh,Village Panchayat & Equivalent:-Taulidih |
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| Opening Balance | 33,66,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,659.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 5,73,371.00 | 0.00 | 0.00 | 3,28,036.00 | 0.00 |
| September, 2021 | 96,800.00 | 0.00 | 0.00 | 1,06,865.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,47,594.00 | 0.00 |
| November, 2021 | 1,45,200.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,800.00 | 0.00 | 5,59,562.00 | 2,61,162.00 | 0.00 |
| March, 2022 | 1,45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,030.00 | 0.00 | 5,59,562.00 | 14,66,627.00 | 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 |