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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:-Kuthrel |
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| Opening Balance | 11,25,301.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,540.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| June, 2021 | 1,10,760.00 | 0.00 | 0.00 | 1,97,609.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| August, 2021 | 3,360.00 | 0.00 | 0.00 | 26,068.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,571.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2021 | 3,06,782.00 | 0.00 | 0.00 | 18,115.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 90,640.00 | 0.00 |
| March, 2022 | 2,14,815.00 | 0.00 | 0.00 | 2,58,109.00 | 0.00 |
| Total | 9,45,518.00 | 0.00 | 0.00 | 10,05,212.00 | 0.00 |
| 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 |