|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Khodro |
|||||
| Opening Balance | 28,72,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,050.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| May, 2021 | 49,837.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,27,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,633.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 5,85,320.00 | 0.00 | 0.00 | 4,63,824.00 | 0.00 |
| December, 2021 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,90,075.00 | 0.00 |
| February, 2022 | 91,088.00 | 0.00 | 0.00 | 6,09,898.00 | 0.00 |
| March, 2022 | 1,36,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,291.00 | 0.00 | 0.00 | 18,61,697.00 | 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 |