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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:-Mitgai |
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| Opening Balance | 22,10,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 50,700.00 | 0.00 | 0.00 | 5,61,237.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,73,380.00 | 0.00 | 0.00 | 2,49,038.00 | 0.00 |
| August, 2021 | 6,80,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,45,190.00 | 0.00 | 0.00 | 6,03,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,000.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,46,470.00 | 0.00 |
| February, 2022 | 3,03,369.00 | 0.00 | 0.00 | 1,91,546.00 | 0.00 |
| March, 2022 | 6,30,771.00 | 0.00 | 0.00 | 18,36,717.00 | 0.00 |
| Total | 32,47,010.00 | 0.00 | 0.00 | 40,28,508.00 | 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 |