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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:-Ramchandrapur,Village Panchayat & Equivalent:-Dhauli |
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| Opening Balance | 20,68,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,53,308.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,033.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| November, 2021 | 1,53,638.00 | 0.00 | 0.00 | 1,03,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2022 | 1,02,424.00 | 0.00 | 0.00 | 2,14,900.00 | 1,51,600.00 |
| March, 2022 | 1,53,638.00 | 0.00 | 0.00 | 10,02,243.00 | 0.00 |
| Total | 10,79,041.00 | 0.00 | 0.00 | 16,34,818.00 | 1,51,600.00 |
| 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 |