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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:-Kasdol,Village Panchayat & Equivalent:-Checharapali |
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| Opening Balance | 25,14,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,971.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2021 | 21,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 61,502.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| July, 2021 | 2,52,252.50 | 0.00 | 0.00 | 1,74,710.00 | 0.00 |
| August, 2021 | 38,450.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| September, 2021 | 5,10,600.00 | 0.00 | 0.00 | 5,86,386.00 | 0.00 |
| October, 2021 | 4,82,442.70 | 0.00 | 0.00 | 7,27,284.00 | 60,000.00 |
| November, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,14,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,62,886.00 | 0.00 | 0.00 | 42,760.00 | 32,260.00 |
| March, 2022 | 9,56,224.00 | 0.00 | 50,821.00 | 52,260.00 | 0.00 |
| Total | 29,74,078.20 | 0.00 | 50,821.00 | 19,79,325.00 | 92,260.00 |
| 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 |