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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:-Kareli |
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| Opening Balance | 5,62,316.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,014.00 | 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 | 91,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,007.00 | 2,500.00 |
| August, 2021 | 5,21,533.00 | 0.00 | 0.00 | 6,12,678.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,649.00 | 16,077.00 |
| November, 2021 | 1,20,910.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2021 | 53,534.00 | 0.00 | 0.00 | 47,423.30 | 0.00 |
| Januaury, 2022 | 50,799.00 | 0.00 | 0.00 | 55,517.70 | 0.00 |
| February, 2022 | 1,40,326.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2022 | 1,32,656.00 | 0.00 | 118.41 | 65,017.70 | 0.00 |
| Total | 11,19,772.00 | 0.00 | 118.41 | 13,35,315.40 | 18,577.00 |
| 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 |