eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bilaigarh,Village Panchayat & Equivalent:-Sardhabhatha |
|||||
Opening Balance | 33,09,723.00 | ||||
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 | 64,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 88,062.00 | 0.00 | 0.00 | 6,57,560.00 | 0.00 |
October, 2021 | 1,32,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,04,000.00 | 2,00,000.00 |
March, 2022 | 2,20,155.00 | 0.00 | 60,632.00 | 2,00,000.00 | 0.00 |
Total | 7,07,776.00 | 0.00 | 60,632.00 | 11,61,560.00 | 2,00,000.00 |
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 |