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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:-Kasdol,Village Panchayat & Equivalent:-Chhanchhi |
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| Opening Balance | 32,53,490.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,62,770.00 | 0.00 | 0.00 | 4,52,400.00 | 0.00 |
| May, 2021 | 1,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 350.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2021 | 2,33,710.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| August, 2021 | 850.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| September, 2021 | 33,213.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2021 | 1,48,557.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| November, 2021 | 700.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 72,000.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2022 | 1,88,569.00 | 0.00 | 3,65,745.27 | 1,72,550.00 | 0.00 |
| March, 2022 | 8,47,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,89,231.00 | 0.00 | 3,65,745.27 | 11,92,300.00 | 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 |