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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:-Musuwadiih |
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| Opening Balance | 23,28,003.07 | ||||
| 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 | 2,43,840.00 | 0.00 |
| July, 2021 | 1,28,497.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2021 | 64,000.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 6,25,365.00 | 0.00 |
| November, 2021 | 3,48,445.00 | 0.00 | 0.00 | 2,84,496.00 | 0.00 |
| December, 2021 | 1,56,493.00 | 0.00 | 0.00 | 2,80,839.50 | 0.00 |
| Januaury, 2022 | 2,05,086.00 | 0.00 | 0.00 | 2,70,258.95 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| March, 2022 | 10,24,360.00 | 0.00 | 29,496.72 | 4,95,765.70 | 0.00 |
| Total | 23,56,881.00 | 0.00 | 29,496.72 | 24,90,565.15 | 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 |