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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:-Soini |
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| Opening Balance | 28,51,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,46,983.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| August, 2021 | 2,463.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 473.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| October, 2021 | 2,28,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,264.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,82,797.00 | 0.00 |
| February, 2022 | 1,12,227.00 | 0.00 | 0.00 | 61,984.70 | 0.00 |
| March, 2022 | 4,07,612.00 | 0.00 | 0.00 | 7,51,488.00 | 0.00 |
| Total | 10,16,261.00 | 0.00 | 0.00 | 12,93,719.70 | 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 |