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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Madhuban |
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| Opening Balance | 1,95,123.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,739.00 | 0.00 | 0.00 | 1,15,074.00 | 0.00 |
| August, 2021 | 5,200.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,37,923.00 | 0.00 | 0.00 | 90,649.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 93,344.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 77,290.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| March, 2022 | 79,641.00 | 0.00 | 1,778.30 | 67,000.00 | 0.00 |
| Total | 5,26,393.00 | 0.00 | 1,778.30 | 5,45,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |