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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:-Mudhipar |
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| Opening Balance | 77,15,937.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,451.00 | 0.00 | 0.00 | 2,76,720.00 | 0.00 |
| August, 2021 | 4,200.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| September, 2021 | 8,313.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| October, 2021 | 45,514.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| November, 2021 | 3,57,137.00 | 0.00 | 0.00 | 1,55,642.00 | 0.00 |
| December, 2021 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,006.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,065.00 | 0.00 | 59,713.00 | 2,36,000.00 | 0.00 |
| Total | 9,47,536.00 | 0.00 | 59,713.00 | 9,19,012.00 | 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 |