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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:-Dhandhapur |
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| Opening Balance | 44,23,579.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,085.00 | 0.00 | 0.00 | 6,75,321.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,77,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,850.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| August, 2021 | 12,900.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,453.00 | 89,879.00 |
| November, 2021 | 4,04,235.00 | 0.00 | 0.00 | 89,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,582.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,73,722.00 | 0.00 | 0.00 | 1,98,600.00 | 99,300.00 |
| Total | 16,10,979.00 | 0.00 | 0.00 | 18,65,435.00 | 1,89,179.00 |
| 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 |