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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:-Kotagahna |
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| Opening Balance | 46,86,397.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,120.00 | 0.00 | 0.00 | 92,645.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 1,49,408.00 | 0.00 | 0.00 | 1,92,500.00 | 57,000.00 |
| August, 2021 | 61,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,070.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| October, 2021 | 29,250.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| November, 2021 | 1,54,328.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 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 | 1,44,713.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
| Total | 6,51,274.00 | 0.00 | 0.00 | 8,95,720.00 | 57,000.00 |
| 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 |