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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:-Dhaorabhatha |
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| Opening Balance | 3,70,205.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,077.00 | 0.00 | 0.00 | 2,89,170.00 | 21,000.00 |
| July, 2021 | 64,165.00 | 0.00 | 0.00 | 77,425.00 | 0.00 |
| August, 2021 | 34,518.00 | 0.00 | 0.00 | 1,41,922.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| October, 2021 | 3,029.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 1,24,643.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| December, 2021 | 1,764.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| Januaury, 2022 | 6,668.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,48,091.00 | 0.00 | 951.08 | 2,020.00 | 0.00 |
| March, 2022 | 2,20,380.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| Total | 7,80,546.00 | 0.00 | 951.08 | 7,40,137.00 | 21,000.00 |
| 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 |