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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:-Gunderdehi,Village Panchayat & Equivalent:-Khapparvada |
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| Opening Balance | 4,72,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,713.00 | 0.00 | 0.00 | 47,085.00 | 3,040.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,390.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| November, 2021 | 1,30,570.00 | 0.00 | 0.00 | 75,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| March, 2022 | 1,95,786.00 | 0.00 | 0.00 | 1,13,330.00 | 0.00 |
| Total | 5,47,675.00 | 0.00 | 0.00 | 4,43,861.00 | 3,040.00 |
| 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 |