|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Padadaah |
|||||
| Opening Balance | 8,68,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,620.00 | 0.00 | 0.00 | 1,63,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,561.00 | 0.00 | 0.00 | 1,19,240.00 | 0.00 |
| October, 2021 | 1,53,203.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2021 | 1,66,147.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| December, 2021 | 186.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| Januaury, 2022 | 428.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| February, 2022 | 1,34,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,972.00 | 0.00 | 0.00 | 5,29,940.00 | 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 |