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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:-Lodha |
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| Opening Balance | 26,25,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,990.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,78,488.00 | 0.00 | 0.00 | 2,78,488.00 | 1,12,644.00 |
| July, 2021 | 8,92,626.00 | 0.00 | 0.00 | 3,44,124.00 | 0.00 |
| August, 2021 | 1,75,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,63,983.00 | 0.00 | 0.00 | 3,72,695.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,463.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,619.00 | 0.00 | 0.00 | 2,03,399.00 | 1,14,000.00 |
| February, 2022 | 5,65,056.00 | 0.00 | 0.00 | 24,07,937.00 | 0.00 |
| March, 2022 | 4,06,556.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| Total | 27,96,304.00 | 0.00 | 0.00 | 41,39,106.00 | 2,26,644.00 |
| 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 |