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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:-Hasada |
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| Opening Balance | 11,48,741.52 | ||||
| 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 | 97,334.00 | 0.00 | 0.00 | 3,13,300.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,622.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| October, 2021 | 89,010.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 383.00 | 0.00 | 0.00 | 1,36,961.70 | 0.00 |
| Januaury, 2022 | 1,62,444.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,03,885.00 | 0.00 | 143.98 | 4,44,361.00 | 0.00 |
| Total | 9,48,678.00 | 0.00 | 143.98 | 11,68,572.70 | 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 |