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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:-Palari,Village Panchayat & Equivalent:-Nawagaon |
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| Opening Balance | 48,00,467.00 | ||||
| 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 | 1,17,000.00 | 0.00 |
| July, 2021 | 1,02,940.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,400.00 | 0.00 | 0.00 | 1,35,000.00 | 35,000.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,37,400.00 | 0.00 |
| November, 2021 | 1,99,857.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 75,000.00 |
| March, 2022 | 8,51,026.00 | 0.00 | 8,22,668.00 | 6,57,356.00 | 72,456.00 |
| Total | 20,96,223.00 | 0.00 | 8,22,668.00 | 22,80,756.00 | 1,82,456.00 |
| 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 |