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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:-Simga,Village Panchayat & Equivalent:-Dhabadih |
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| Opening Balance | 6,58,290.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,411.00 | 0.00 | 0.00 | 35,417.70 | 0.00 |
| May, 2021 | 1,50,152.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2021 | 61,463.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 1,28,283.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,82,137.00 | 0.00 | 0.00 | 6,98,550.00 | 0.00 |
| November, 2021 | 1,92,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,31,740.00 | 0.00 | 0.00 | 4,31,017.70 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 1,54,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,925.00 | 0.00 |
| March, 2022 | 7,33,039.00 | 0.00 | 0.00 | 5,54,417.70 | 0.00 |
| Total | 22,64,891.00 | 0.00 | 0.00 | 23,56,270.80 | 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 |