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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:-Kurludih |
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| Opening Balance | 21,24,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,94,860.00 | 0.00 | 0.00 | 4,15,956.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,20,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,23,665.00 | 0.00 | 0.00 | 4,66,998.00 | 35,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,29,098.00 | 0.00 | 0.00 | 4,49,950.00 | 20,800.00 |
| March, 2022 | 1,42,373.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Total | 24,47,694.00 | 0.00 | 0.00 | 14,21,404.00 | 56,480.00 |
| 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 |