|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Parsagudi |
|||||
| Opening Balance | 31,25,290.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| July, 2021 | 3,620.00 | 0.00 | 0.00 | 2,10,015.00 | 4,000.00 |
| August, 2021 | 2,70,934.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,57,113.00 | 0.00 |
| October, 2021 | 4,06,405.00 | 0.00 | 0.00 | 2,69,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,050.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| March, 2022 | 2,70,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,80,493.00 | 0.00 | 0.00 | 22,05,491.00 | 4,000.00 |
| 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 |