|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Baigandabri |
|||||
| Opening Balance | 2,55,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,124.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2021 | 1,08,286.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2021 | 84,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| November, 2021 | 1,02,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,05,135.00 | 0.00 | 0.00 | 1,29,870.00 | 0.00 |
| Januaury, 2022 | 3,740.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| February, 2022 | 2,55,157.00 | 0.00 | 0.00 | 1,73,594.00 | 0.00 |
| March, 2022 | 1,08,021.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 9,86,457.00 | 0.00 | 0.00 | 7,12,244.00 | 0.00 |
| 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 |