|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Ramchandrapur,Village Panchayat & Equivalent:-Piparoul |
|||||
| Opening Balance | 22,68,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 2,32,238.00 | 0.00 | 0.00 | 1,90,498.00 | 0.00 |
| August, 2021 | 8,150.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2021 | 2,58,633.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 3,87,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 486.00 | 0.00 | 0.00 | 3,63,814.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,23,491.00 | 0.00 | 0.00 | 6,08,002.00 | 0.00 |
| Total | 24,60,952.00 | 0.00 | 0.00 | 13,86,314.00 | 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 |