eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Balrampur,Block Panchayat & Equivalent:-Kusmi,Village Panchayat & Equivalent:-Magagi
Opening Balance 16,22,994.00
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 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 63,995.00 0.00 0.00 0.00 0.00
October, 2021 95,994.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 3,50,000.00 3,50,000.00
Januaury, 2022 0.00 0.00 0.00 6,00,000.00 0.00
February, 2022 63,995.00 0.00 0.00 50,000.00 0.00
March, 2022 95,994.00 0.00 0.00 0.00 0.00
Total 3,19,978.00 0.00 0.00 10,00,000.00 3,50,000.00
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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