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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:-Bhadar |
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| Opening Balance | 36,74,160.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 351.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,650.00 | 0.00 | 0.00 | 6,27,328.00 | 0.00 |
| August, 2021 | 1,34,300.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,526.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 37,703.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,915.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2022 | 3,21,834.00 | 0.00 | 0.00 | 2,84,087.00 | 0.00 |
| Total | 9,26,699.00 | 0.00 | 0.00 | 13,51,475.00 | 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 |