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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:-Lamati |
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| Opening Balance | 18,93,410.68 | ||||
| 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 | 1,91,500.00 | 0.00 |
| July, 2021 | 99,481.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 82,400.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| October, 2021 | 1,84,864.00 | 0.00 | 0.00 | 1,59,482.00 | 0.00 |
| November, 2021 | 362.00 | 0.00 | 0.00 | 34,141.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 3,641.00 | 0.00 |
| Januaury, 2022 | 1,11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| March, 2022 | 3,15,954.00 | 0.00 | 5,23,430.07 | 2,84,024.75 | 0.00 |
| Total | 7,95,461.00 | 0.00 | 5,23,430.07 | 11,98,688.75 | 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 |