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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:-Mootipur |
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| Opening Balance | 18,98,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,320.00 | 56,683.00 |
| July, 2021 | 97,316.00 | 0.00 | 0.00 | 49,686.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,329.00 | 0.00 |
| October, 2021 | 8,56,902.00 | 0.00 | 0.00 | 7,25,835.00 | 0.00 |
| November, 2021 | 4,44,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| February, 2022 | 1,60,848.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 42,800.00 | 0.00 | 5,615.00 | 71,000.00 | 0.00 |
| Total | 16,05,242.00 | 0.00 | 5,615.00 | 13,47,960.00 | 56,683.00 |
| 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 |