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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:-Pasta |
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| Opening Balance | 77,57,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,919.00 | 0.00 | 0.00 | 3,33,120.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,17,085.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
| August, 2021 | 2,71,810.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 3,17,704.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
| November, 2021 | 2,17,915.00 | 0.00 | 0.00 | 92,437.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,181.00 | 39,311.00 |
| March, 2022 | 6,72,359.00 | 0.00 | 0.00 | 2,73,411.00 | 0.00 |
| Total | 21,37,717.00 | 0.00 | 0.00 | 19,61,399.00 | 39,311.00 |
| 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 |