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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Bohara |
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| Opening Balance | 5,38,748.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,701.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| October, 2021 | 1,67,500.00 | 0.00 | 0.00 | 3,23,965.00 | 0.00 |
| November, 2021 | 1,13,553.00 | 0.00 | 0.00 | 1,28,708.00 | 0.00 |
| December, 2021 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,456.00 | 1,158.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 56,084.00 | 0.00 |
| March, 2022 | 2,77,468.00 | 0.00 | 0.00 | 1,80,393.00 | 0.00 |
| Total | 10,42,928.00 | 0.00 | 0.00 | 9,02,936.00 | 1,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |