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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:-Balod,Village Panchayat & Equivalent:-Dengarapar |
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| Opening Balance | 18,39,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,805.00 | 0.00 | 0.00 | 52,388.00 | 0.00 |
| July, 2021 | 52,794.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| August, 2021 | 71,974.00 | 0.00 | 0.00 | 4,17,776.00 | 44,877.00 |
| September, 2021 | 350.00 | 0.00 | 0.00 | 82,860.00 | 960.00 |
| October, 2021 | 1,42,150.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| November, 2021 | 1,18,880.00 | 0.00 | 0.00 | 1,14,420.00 | 640.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| March, 2022 | 3,11,802.00 | 0.00 | 0.00 | 99,707.00 | 0.00 |
| Total | 8,30,358.00 | 0.00 | 0.00 | 10,60,861.00 | 46,477.00 |
| 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 |