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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:-Tangarmahari |
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| Opening Balance | 38,93,880.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,696.00 | 0.00 |
| July, 2021 | 1,21,237.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2021 | 39,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,30,545.00 | 2,54,000.00 |
| October, 2021 | 2,31,857.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,07,334.00 | 0.00 |
| Januaury, 2022 | 1,63,140.00 | 0.00 | 0.00 | 1,54,212.00 | 0.00 |
| February, 2022 | 1,21,237.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 2,94,827.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| Total | 12,32,047.00 | 0.00 | 0.00 | 18,21,535.00 | 2,54,000.00 |
| 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 |