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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:-Charvahi |
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| Opening Balance | 29,19,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,508.00 | 0.00 | 0.00 | 67,685.00 | 0.00 |
| May, 2021 | 82,274.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2021 | 89,434.00 | 0.00 | 0.00 | 35,785.00 | 0.00 |
| July, 2021 | 94,750.00 | 0.00 | 0.00 | 1,94,628.00 | 61,586.00 |
| August, 2021 | 5,470.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| September, 2021 | 82,338.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| October, 2021 | 20,350.00 | 0.00 | 0.00 | 3,70,372.00 | 0.00 |
| November, 2021 | 1,47,737.00 | 0.00 | 0.00 | 28,723.00 | 0.00 |
| December, 2021 | 1,158.00 | 0.00 | 0.00 | 1,32,210.00 | 0.00 |
| Januaury, 2022 | 1,158.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| February, 2022 | 81,924.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| March, 2022 | 94,827.00 | 0.00 | 0.00 | 5,499.00 | 0.00 |
| Total | 8,39,928.00 | 0.00 | 0.00 | 11,08,702.00 | 61,586.00 |
| 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 |