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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Ruda |
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| Opening Balance | 4,63,300.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,256.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,067.00 | 49,240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,005.00 | 0.00 | 0.00 | 1,62,085.40 | 0.00 |
| November, 2021 | 1,41,144.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,293.00 | 0.00 |
| February, 2022 | 92,002.00 | 0.00 | 0.00 | 1,983.10 | 0.00 |
| March, 2022 | 2,82,626.00 | 0.00 | 0.00 | 2,70,174.40 | 0.00 |
| Total | 8,63,358.00 | 0.00 | 0.00 | 10,43,420.60 | 49,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |