|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Limahi |
|||||
| Opening Balance | 22,60,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| July, 2021 | 1,03,240.00 | 0.00 | 0.00 | 1,16,486.00 | 2,126.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 19,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,295.00 | 35,200.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,54,859.00 | 0.00 | 0.00 | 1,05,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,862.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,931.00 | 0.00 |
| March, 2022 | 2,58,099.00 | 0.00 | 1,98,605.00 | 1,02,940.00 | 0.00 |
| Total | 7,96,203.00 | 0.00 | 1,98,605.00 | 10,84,994.00 | 56,326.00 |
| 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 |