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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:-Rajpur,Village Panchayat & Equivalent:-Bariyo |
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| Opening Balance | 1,14,02,718.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,50,163.00 | 0.00 |
| May, 2021 | 1,84,353.00 | 0.00 | 0.00 | 27,68,791.00 | 0.00 |
| June, 2021 | 1,15,100.00 | 0.00 | 0.00 | 2,62,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| August, 2021 | 14,850.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| September, 2021 | 3,10,971.00 | 0.00 | 0.00 | 7,44,234.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,28,770.00 | 0.00 |
| November, 2021 | 9,44,962.00 | 0.00 | 0.00 | 5,13,064.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 5,68,384.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Total | 23,38,620.00 | 0.00 | 0.00 | 57,17,472.00 | 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 |