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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:-Nawagaon |
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| Opening Balance | 9,82,724.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,175.00 | 0.00 | 0.00 | 3,38,755.00 | 20,995.00 |
| July, 2021 | 2,58,390.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,89,320.00 | 56,080.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,591.00 | 0.00 |
| November, 2021 | 7,11,862.00 | 0.00 | 0.00 | 8,02,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,51,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| March, 2022 | 4,86,360.00 | 0.00 | 3,683.00 | 2,96,106.00 | 0.00 |
| Total | 18,66,138.00 | 0.00 | 3,683.00 | 21,65,610.00 | 77,075.00 |
| 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 |