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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:-Mahrajganj |
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| Opening Balance | 22,10,625.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,103.00 | 0.00 | 0.00 | 99,865.00 | 0.00 |
| June, 2021 | 6,63,160.00 | 0.00 | 0.00 | 2,48,090.00 | 0.00 |
| July, 2021 | 40,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,400.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| September, 2021 | 5,11,086.00 | 0.00 | 0.00 | 7,13,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,03,172.00 | 0.00 |
| November, 2021 | 7,10,719.00 | 0.00 | 0.00 | 2,51,670.00 | 0.00 |
| December, 2021 | 2,12,033.00 | 0.00 | 0.00 | 7,82,026.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,67,644.00 | 0.00 | 0.00 | 12,62,559.00 | 0.00 |
| Total | 39,76,695.00 | 0.00 | 0.00 | 44,94,700.00 | 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 |