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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:-Bachhera |
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| Opening Balance | 9,20,838.12 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,836.00 | 0.00 |
| August, 2021 | 81,796.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| November, 2021 | 2,35,093.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,030.00 | 2,24,800.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 63,700.00 | 17,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,590.00 | 0.00 |
| March, 2022 | 14,87,448.00 | 0.00 | 6,535.72 | 13,83,215.60 | 0.00 |
| Total | 19,04,337.00 | 0.00 | 6,535.72 | 24,70,671.60 | 2,41,800.00 |
| 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 |