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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:-Putsura |
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| Opening Balance | 29,08,035.00 | ||||
| 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 | 5,30,977.00 | 0.00 | 0.00 | 5,94,760.00 | 2,29,760.00 |
| July, 2021 | 1,66,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,76,240.00 | 2,38,120.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,79,792.00 | 0.00 |
| November, 2021 | 3,10,095.00 | 0.00 | 0.00 | 87,681.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,608.00 | 0.00 | 0.00 | 1,88,400.00 | 50,600.00 |
| February, 2022 | 12,42,923.00 | 0.00 | 0.00 | 11,74,182.00 | 0.00 |
| March, 2022 | 71,278.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 24,41,063.00 | 0.00 | 0.00 | 29,31,055.00 | 5,18,480.00 |
| 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 |