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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:-Dhobani |
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| Opening Balance | 2,29,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 36,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,576.00 | 0.00 | 0.00 | 1,15,368.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,680.00 | 3,765.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,69,521.00 | 0.00 | 0.00 | 2,79,373.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,097.00 | 7,500.00 | 0.00 |
| March, 2022 | 3,53,787.00 | 0.00 | 0.00 | 2,01,853.00 | 0.00 |
| Total | 8,21,743.00 | 0.00 | 1,097.00 | 6,73,884.00 | 3,765.00 |
| 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 |