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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:-Paraswarkala |
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| Opening Balance | 97,46,181.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,600.00 | 0.00 | 0.00 | 21,20,452.60 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,58,121.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2021 | 1,16,450.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2021 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,100.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2021 | 1,15,000.00 | 0.00 | 0.00 | 4,58,050.00 | 0.00 |
| November, 2021 | 2,56,790.00 | 0.00 | 0.00 | 2,87,523.00 | 0.00 |
| December, 2021 | 12,600.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Januaury, 2022 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,697.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 1,88,064.00 | 0.00 | 0.00 | 1,36,997.00 | 0.00 |
| Total | 15,39,872.00 | 0.00 | 0.00 | 33,88,322.60 | 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 |