|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Jhalpi |
|||||
| Opening Balance | 36,95,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,361.00 | 0.00 | 0.00 | 5,85,400.00 | 0.00 |
| May, 2021 | 3,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,231.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,12,366.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,97,528.00 | 0.00 |
| November, 2021 | 1,58,341.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,15,755.00 | 0.00 | 0.00 | 3,16,775.40 | 0.00 |
| February, 2022 | 1,07,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,270.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 12,82,553.00 | 0.00 | 0.00 | 13,83,503.40 | 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 |