eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Khairi R |
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Opening Balance | 5,25,869.66 | ||||
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 | 71,984.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
July, 2021 | 2,75,178.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
August, 2021 | 10,227.00 | 0.00 | 0.00 | 64,059.00 | 0.00 |
September, 2021 | 3,600.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
October, 2021 | 99.00 | 0.00 | 0.00 | 1,00,166.12 | 0.00 |
November, 2021 | 1,63,959.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
December, 2021 | 15,509.00 | 0.00 | 0.00 | 2,73,017.70 | 0.00 |
Januaury, 2022 | 284.00 | 0.00 | 0.00 | 4,554.00 | 0.00 |
February, 2022 | 1,84,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,10,732.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 9,36,276.00 | 0.00 | 0.00 | 9,59,296.82 | 0.00 |
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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 |