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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:-Sarangpur |
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| Opening Balance | 37,30,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 21,760.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,125.00 | 0.00 | 0.00 | 3,49,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,230.00 | 0.00 |
| November, 2021 | 3,17,219.00 | 0.00 | 0.00 | 95,000.00 | 20,000.00 |
| December, 2021 | 14,808.00 | 0.00 | 0.00 | 74,808.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,49,167.00 | 0.00 | 0.00 | 5,42,167.00 | 21,000.00 |
| March, 2022 | 5,87,392.00 | 0.00 | 0.00 | 6,42,354.00 | 0.00 |
| Total | 18,89,189.00 | 0.00 | 0.00 | 17,88,684.00 | 62,760.00 |
| 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 |