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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar |
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| Opening Balance | 22,08,71,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,85,560.00 | 0.00 | 37,85,660.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,65,126.00 | 37,85,560.00 | 73,21,223.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,12,800.00 | 0.00 |
| November, 2021 | 49,14,295.00 | 0.00 | 0.00 | 28,93,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,44,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,30,800.00 | 0.00 |
| March, 2022 | 32,76,074.00 | 0.00 | 0.00 | 18,68,834.00 | 0.00 |
| Total | 2,63,41,055.00 | 37,85,560.00 | 1,11,06,883.00 | 1,24,05,434.00 | 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 |