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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:-Biretra |
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| Opening Balance | 3,74,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,850.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| June, 2021 | 1,70,392.00 | 0.00 | 0.00 | 1,35,733.00 | 2,260.00 |
| July, 2021 | 15,462.00 | 0.00 | 0.00 | 6,776.00 | 0.00 |
| August, 2021 | 3,761.00 | 0.00 | 0.00 | 1,76,478.00 | 6,000.00 |
| September, 2021 | 6,740.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| October, 2021 | 1,74,409.00 | 0.00 | 0.00 | 1,69,086.00 | 0.00 |
| November, 2021 | 2,800.00 | 0.00 | 0.00 | 85,199.00 | 0.00 |
| December, 2021 | 8,350.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| Januaury, 2022 | 64,000.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| February, 2022 | 350.00 | 0.00 | 0.00 | 17,577.00 | 0.00 |
| March, 2022 | 1,66,875.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| Total | 6,33,989.00 | 0.00 | 0.00 | 7,74,859.00 | 8,260.00 |
| 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 |