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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:-Jarahagaon |
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| Opening Balance | 7,32,750.97 | ||||
| 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 | 1,58,224.00 | 0.00 | 0.00 | 3,13,200.00 | 70,000.00 |
| July, 2021 | 1,22,771.00 | 0.00 | 0.00 | 1,34,000.00 | 70,000.00 |
| August, 2021 | 50,766.00 | 0.00 | 0.00 | 2,93,677.00 | 0.00 |
| September, 2021 | 1,66,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 1,20,134.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,90,965.00 | 0.00 | 0.00 | 4,04,035.40 | 0.00 |
| Januaury, 2022 | 2,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,42,750.00 | 0.00 | 34,659.08 | 0.00 | 0.00 |
| March, 2022 | 1,89,298.00 | 0.00 | 0.00 | 1,39,559.00 | 0.00 |
| Total | 12,43,652.00 | 0.00 | 34,659.08 | 14,66,471.40 | 1,40,000.00 |
| 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 |