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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Bhelwadih |
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| Opening Balance | 9,83,481.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,97,826.00 | 0.00 |
| August, 2021 | 1,04,032.00 | 0.00 | 0.00 | 1,66,645.00 | 0.00 |
| September, 2021 | 1,98,656.00 | 0.00 | 0.00 | 2,25,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,51,732.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,789.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,755.00 | 41,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,84,567.00 | 0.00 | 0.00 | 10,62,507.00 | 0.00 |
| Total | 20,38,987.00 | 0.00 | 0.00 | 19,95,262.00 | 41,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |