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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:-Bhatapara |
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| Opening Balance | 10,54,70,987.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,32,700.00 | 0.00 | 0.00 | 12,29,700.00 | 0.00 |
| June, 2021 | 9,38,548.00 | 0.00 | 0.00 | 60,23,780.00 | 0.00 |
| July, 2021 | 36,21,785.00 | 0.00 | 0.00 | 59,16,450.00 | 0.00 |
| August, 2021 | 26,37,307.00 | 0.00 | 0.00 | 3,87,850.00 | 0.00 |
| September, 2021 | 29,050.00 | 0.00 | 0.00 | 27,64,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,73,000.00 | 0.00 |
| November, 2021 | 33,74,312.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,09,600.00 | 5,40,000.00 |
| March, 2022 | 22,49,457.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 1,63,83,159.00 | 0.00 | 0.00 | 2,14,44,430.00 | 5,40,000.00 |
| 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 |