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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:-Silwa |
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| Opening Balance | 9,71,589.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,360.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2021 | 44,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,800.00 | 0.00 | 0.00 | 2,82,740.00 | 0.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 1,79,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,40,581.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,693.41 | 0.00 | 871.41 | 2,70,336.11 | 0.00 |
| Total | 7,98,906.41 | 0.00 | 871.41 | 11,48,356.11 | 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 |