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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:-Patrapara |
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| Opening Balance | 21,07,022.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,59,874.00 | 0.00 |
| August, 2021 | 2,25,257.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 1,29,000.00 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
| October, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| November, 2021 | 3,97,887.00 | 0.00 | 0.00 | 2,24,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,62,000.00 | 2,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 94,500.00 |
| March, 2022 | 3,60,412.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Total | 15,72,556.00 | 0.00 | 0.00 | 25,97,724.00 | 2,94,500.00 |
| 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 |