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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:-Khadiyadamar |
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| Opening Balance | 35,00,828.00 | ||||
| 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 | 1,54,780.00 | 0.00 |
| July, 2021 | 1,22,764.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,45,529.00 | 0.00 |
| November, 2021 | 2,84,149.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,845.00 | 0.00 |
| Januaury, 2022 | 4,15,128.00 | 0.00 | 0.00 | 4,01,878.00 | 0.00 |
| February, 2022 | 1,22,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,871.00 | 0.00 | 0.00 | 16,48,152.00 | 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 |