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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:-Palari |
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| Opening Balance | 24,81,41,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,947.00 | 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 | 29,76,016.00 | 0.00 | 0.00 | 26,66,500.00 | 0.00 |
| November, 2021 | 44,64,193.00 | 0.00 | 0.00 | 15,64,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,74,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,88,918.00 | 3,38,026.00 |
| March, 2022 | 29,76,016.00 | 0.00 | 0.00 | 27,76,947.00 | 1,42,800.00 |
| Total | 1,04,22,172.00 | 0.00 | 0.00 | 1,00,69,582.00 | 4,80,826.00 |
| 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 |