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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,Village Panchayat & Equivalent:-Jungera |
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| Opening Balance | 1,01,96,586.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
| May, 2021 | 2,58,792.00 | 0.00 | 0.00 | 97,433.00 | 41,170.00 |
| June, 2021 | 3,07,896.00 | 0.00 | 0.00 | 1,70,580.00 | 0.00 |
| July, 2021 | 17,050.00 | 0.00 | 0.00 | 2,12,093.00 | 0.00 |
| August, 2021 | 1,50,470.00 | 0.00 | 0.00 | 1,60,840.00 | 600.00 |
| September, 2021 | 54,849.00 | 0.00 | 0.00 | 1,53,121.00 | 0.00 |
| October, 2021 | 31,050.00 | 0.00 | 0.00 | 1,87,784.00 | 0.00 |
| November, 2021 | 3,33,646.00 | 0.00 | 0.00 | 45,481.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,560.00 | 0.00 | 0.00 | 56,293.00 | 0.00 |
| February, 2022 | 1,050.00 | 0.00 | 0.00 | 2,06,817.00 | 1,14,490.00 |
| March, 2022 | 2,79,398.00 | 0.00 | 0.00 | 2,01,149.00 | 0.00 |
| Total | 14,53,461.00 | 0.00 | 0.00 | 15,51,476.00 | 1,56,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |