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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 |
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| Opening Balance | 1,95,82,032.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| May, 2021 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,98,972.00 | 0.00 | 0.00 | 81,659.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,35,675.00 | 0.00 |
| August, 2021 | 15,58,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,13,527.00 | 0.00 | 0.00 | 14,04,056.00 | 0.00 |
| October, 2021 | 3,792.00 | 0.00 | 0.00 | 31,12,521.00 | 0.00 |
| November, 2021 | 23,38,477.00 | 0.00 | 0.00 | 6,10,728.00 | 0.00 |
| December, 2021 | 34,654.00 | 0.00 | 0.00 | 12,08,795.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,19,804.00 | 0.00 |
| February, 2022 | 761.00 | 0.00 | 0.00 | 2,87,960.00 | 0.00 |
| March, 2022 | 15,96,765.00 | 0.00 | 0.00 | 22,07,459.60 | 0.00 |
| Total | 87,46,565.00 | 0.00 | 0.00 | 1,01,16,707.60 | 0.00 |
| 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 |