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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:-Dhangaon |
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| Opening Balance | 75,02,348.82 | ||||
| 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 | 3,64,643.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| August, 2021 | 90,507.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,20,000.00 | 0.00 | 0.00 | 6,72,250.00 | 0.00 |
| November, 2021 | 7,19,094.00 | 0.00 | 0.00 | 6,82,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,13,160.00 | 0.00 |
| March, 2022 | 1,42,935.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 17,37,179.00 | 0.00 | 0.00 | 26,17,624.00 | 0.00 |
| 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 |