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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:-Baloda Bazar,Village Panchayat & Equivalent:-Bemetra |
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| Opening Balance | 20,25,889.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| July, 2021 | 1,77,572.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,96,000.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| November, 2021 | 1,16,358.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2022 | 3,08,672.00 | 0.00 | 6,08,395.46 | 2,59,000.00 | 35,000.00 |
| Total | 12,29,753.00 | 0.00 | 6,08,395.46 | 13,58,750.00 | 55,000.00 |
| 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 |