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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:-Rajpur |
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| Opening Balance | 5,09,740.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14.00 | 0.00 | 0.00 | 40,041.00 | 0.00 |
| May, 2021 | 4.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| June, 2021 | 1,34,895.00 | 0.00 | 0.00 | 13,541.00 | 0.00 |
| July, 2021 | 44,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,330.00 | 0.00 |
| September, 2021 | 4,900.00 | 0.00 | 0.00 | 28,053.00 | 0.00 |
| October, 2021 | 1,216.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| November, 2021 | 3,62,734.00 | 0.00 | 0.00 | 1,28,680.00 | 0.00 |
| December, 2021 | 1,300.00 | 0.00 | 0.00 | 46,290.70 | 0.00 |
| Januaury, 2022 | 40,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2022 | 11,42,789.00 | 0.00 | 6,665.79 | 1,55,806.00 | 0.00 |
| Total | 17,32,488.00 | 0.00 | 6,665.79 | 6,51,542.70 | 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 |