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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:-Okara |
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| Opening Balance | 12,10,240.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,85,268.00 | 0.00 | 0.00 | 7,15,505.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,593.00 | 0.00 |
| June, 2021 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,700.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,64,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| February, 2022 | 1,09,740.00 | 0.00 | 0.00 | 4,92,970.00 | 0.00 |
| March, 2022 | 1,83,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,514.00 | 0.00 | 0.00 | 15,16,368.00 | 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 |