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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:-Simga,Village Panchayat & Equivalent:-Pounsari Hathband |
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| Opening Balance | 9,78,947.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,753.00 | 0.00 | 0.00 | 6,553.00 | 0.00 |
| May, 2021 | 16,515.00 | 0.00 | 0.00 | 1,16,469.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,348.00 | 0.00 | 0.00 | 1,37,042.00 | 0.00 |
| August, 2021 | 299.00 | 0.00 | 0.00 | 1,84,994.00 | 0.00 |
| September, 2021 | 1,28,656.00 | 0.00 | 0.00 | 2,34,755.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,344.00 | 54,700.00 |
| November, 2021 | 1,36,929.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| February, 2022 | 1,38,071.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 1,25,511.00 | 0.00 | 8,715.98 | 72,700.00 | 0.00 |
| Total | 8,39,082.00 | 0.00 | 8,715.98 | 12,40,395.10 | 54,700.00 |
| 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 |