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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:-Pounsari |
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| Opening Balance | 9,32,453.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,331.00 | 0.00 | 0.00 | 7,67,050.00 | 0.00 |
| May, 2021 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,100.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| August, 2021 | 31,643.00 | 0.00 | 0.00 | 1,58,730.00 | 21,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| October, 2021 | 1,10,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,498.00 | 0.00 | 0.00 | 1,98,780.00 | 12,000.00 |
| Januaury, 2022 | 2,80,139.00 | 0.00 | 2,426.45 | 2,93,500.00 | 0.00 |
| February, 2022 | 1,58,392.00 | 0.00 | 0.00 | 1,035.00 | 0.00 |
| March, 2022 | 1,14,615.00 | 0.00 | 0.00 | 346.00 | 0.00 |
| Total | 9,13,048.00 | 0.00 | 2,426.45 | 15,27,681.00 | 33,000.00 |
| 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 |