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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:-Balod,Village Panchayat & Equivalent:-Khairtarai |
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| Opening Balance | 13,14,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 39,900.00 | 0.00 | 0.00 | 1,24,737.00 | 10,540.00 |
| June, 2021 | 1,27,362.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| July, 2021 | 10,850.00 | 0.00 | 0.00 | 1,22,257.00 | 10,540.00 |
| August, 2021 | 95,200.00 | 0.00 | 0.00 | 3,71,547.00 | 29,150.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| October, 2021 | 2,21,600.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| November, 2021 | 1,23,535.00 | 0.00 | 0.00 | 6,056.00 | 0.00 |
| December, 2021 | 92,520.00 | 0.00 | 0.00 | 1,87,468.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 83,941.00 | 0.00 | 0.00 | 33,705.00 | 0.00 |
| March, 2022 | 93,669.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| Total | 8,88,577.00 | 0.00 | 0.00 | 10,95,265.00 | 50,230.00 |
| 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 |