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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:-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 |
| 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 |