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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:-Bilaidabri |
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| Opening Balance | 25,80,535.00 | ||||
| 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 | 1,26,030.00 | 0.00 |
| July, 2021 | 3,03,778.00 | 0.00 | 0.00 | 67,385.00 | 0.00 |
| August, 2021 | 4,25,000.00 | 0.00 | 0.00 | 1,48,065.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,30,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,140.00 | 0.00 |
| November, 2021 | 1,29,932.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| December, 2021 | 3,25,000.00 | 0.00 | 0.00 | 1,04,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2022 | 8,73,977.00 | 0.00 | 2,857.00 | 6,84,715.00 | 0.00 |
| Total | 20,57,687.00 | 0.00 | 2,857.00 | 21,73,210.00 | 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 |