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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:-Gabaud |
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| Opening Balance | 37,45,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,808.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2021 | 19,153.00 | 1,30,404.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2021 | 88,458.00 | 0.00 | 0.00 | 1,38,000.00 | 4,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| November, 2021 | 1,32,688.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 30,000.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 3,81,305.00 | 24,800.00 | 0.00 |
| February, 2022 | 2,48,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,565.00 | 1,30,404.00 | 3,81,305.00 | 5,66,800.00 | 39,000.00 |
| 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 |