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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:-Chandaura |
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| Opening Balance | 25,10,133.00 | ||||
| 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 | 1,45,653.00 | 0.00 | 0.00 | 3,00,435.00 | 2,00,290.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2021 | 2,07,881.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,41,964.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| February, 2022 | 1,73,053.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| March, 2022 | 1,91,231.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| Total | 8,22,818.00 | 0.00 | 0.00 | 22,77,369.00 | 2,00,290.00 |
| 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 |