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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:-Hathod |
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| 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 |
| 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 |