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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:-Khapradih |
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| Opening Balance | 10,15,362.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,937.00 | 0.00 | 0.00 | 33,562.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,81,349.00 | 0.00 | 0.00 | 5,07,200.00 | 0.00 |
| July, 2021 | 3,64,298.00 | 0.00 | 0.00 | 3,32,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,703.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| November, 2021 | 99,935.00 | 0.00 | 0.00 | 3,38,000.00 | 2,14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 1,33,248.00 | 0.00 | 4,25,455.06 | 49,500.00 | 0.00 |
| March, 2022 | 99,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,405.00 | 0.00 | 4,25,455.06 | 14,70,402.00 | 2,14,000.00 |
| 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 |