eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Chiraigodi
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