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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:-Chiraigodi |
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| Opening Balance | 18,25,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,279.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 68,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,588.00 | 0.00 | 0.00 | 79,667.00 | 7,950.00 |
| August, 2021 | 44,000.00 | 0.00 | 0.00 | 52,719.00 | 0.00 |
| September, 2021 | 902.00 | 0.00 | 0.00 | 90,093.00 | 9,500.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| November, 2021 | 1,22,020.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2021 | 11,521.00 | 0.00 | 0.00 | 23,545.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| February, 2022 | 81,279.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 1,03,019.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 6,02,409.00 | 0.00 | 0.00 | 5,96,899.00 | 17,450.00 |
| 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 |