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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:-Darra M |
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| Opening Balance | 19,14,171.60 | ||||
| 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 | 1,58,071.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| July, 2021 | 46,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 1,43,225.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| November, 2021 | 21,250.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,58,279.00 | 0.00 | 2,91,596.00 | 30,850.50 | 0.00 |
| March, 2022 | 1,38,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,480.00 | 0.00 | 2,91,596.00 | 7,04,450.50 | 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 |