eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Hathod
Opening Balance 32,04,031.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 7,000.00 0.00 0.00 5,580.00 0.00
May, 2021 87,418.00 0.00 0.00 81,477.00 0.00
June, 2021 68,023.00 0.00 0.00 55,350.00 0.00
July, 2021 63,050.00 0.00 0.00 1,28,352.00 0.00
August, 2021 8,050.00 0.00 0.00 1,73,040.00 0.00
September, 2021 12,375.00 0.00 0.00 2,97,228.00 0.00
October, 2021 27,050.00 0.00 0.00 55,515.00 0.00
November, 2021 1,31,497.00 0.00 0.00 1,02,750.00 0.00
December, 2021 14,735.00 0.00 0.00 1,12,264.00 0.00
Januaury, 2022 3,000.00 0.00 0.00 17,659.00 0.00
February, 2022 82,298.00 0.00 0.00 0.00 0.00
March, 2022 1,07,819.00 0.00 0.00 35,436.00 0.00
Total 6,12,315.00 0.00 0.00 10,64,651.00 0.00
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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