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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:-Mekari |
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| Opening Balance | 7,53,349.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,518.00 | 0.00 | 0.00 | 1,78,525.00 | 0.00 |
| July, 2021 | 47,031.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,400.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| October, 2021 | 1,44,596.00 | 0.00 | 0.00 | 1,64,000.00 | 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 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,493.00 | 0.00 | 785.50 | 1,73,179.40 | 0.00 |
| Total | 8,50,647.00 | 0.00 | 785.50 | 7,01,224.40 | 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 |