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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:-Bhatapara,Village Panchayat & Equivalent:-Amethi |
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| Opening Balance | 5,05,701.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,941.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| June, 2021 | 54,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,174.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,21,779.60 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 88.00 | 0.00 | 669.12 | 4,46,185.00 | 0.00 |
| Januaury, 2022 | 2,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,48,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83.00 | 0.00 | 0.00 | 84,956.00 | 0.00 |
| Total | 5,91,588.60 | 0.00 | 669.12 | 9,94,141.00 | 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 |