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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:-Kanakpur |
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| Opening Balance | 15,66,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,40,442.00 | 0.00 | 0.00 | 1,90,806.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,68,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| August, 2021 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,78,575.00 | 0.00 | 0.00 | 8,72,696.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,232.00 | 0.00 |
| December, 2021 | 5,49,425.00 | 0.00 | 0.00 | 4,98,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 4,60,759.00 | 0.00 | 0.00 | 2,70,418.00 | 0.00 |
| Total | 31,41,383.00 | 0.00 | 0.00 | 19,98,827.00 | 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 |