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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:-Kulipota |
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| Opening Balance | 4,08,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| June, 2021 | 59,788.00 | 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 | 95,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,943.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| November, 2021 | 89,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| Januaury, 2022 | 5,45,661.00 | 0.00 | 2,295.00 | 6,43,321.00 | 0.00 |
| February, 2022 | 1,24,808.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| March, 2022 | 1,97,682.00 | 0.00 | 0.00 | 1,12,059.00 | 0.00 |
| Total | 12,06,021.00 | 0.00 | 2,295.00 | 10,13,764.00 | 4,000.00 |
| 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 |