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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:-Padhi |
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| Opening Balance | 27,64,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,228.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| June, 2021 | 3,61,845.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| July, 2021 | 51,300.00 | 0.00 | 0.00 | 1,93,950.00 | 0.00 |
| August, 2021 | 35,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,518.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| October, 2021 | 96,200.00 | 0.00 | 0.00 | 1,24,340.00 | 0.00 |
| November, 2021 | 1,06,847.00 | 0.00 | 0.00 | 78,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,72,157.00 | 0.00 | 0.00 | 2,92,421.00 | 0.00 |
| March, 2022 | 1,07,669.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Total | 12,76,214.00 | 0.00 | 0.00 | 13,83,278.00 | 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 |