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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:-Talkeshwarpur |
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| Opening Balance | 13,11,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,97,047.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,994.00 | 0.00 | 0.00 | 1,13,368.00 | 0.00 |
| July, 2021 | 12,55,804.00 | 0.00 | 0.00 | 11,76,855.00 | 0.00 |
| August, 2021 | 2,54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| October, 2021 | 4,63,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2021 | 85,500.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,19,916.00 | 0.00 | 0.00 | 20,76,815.00 | 40,000.00 |
| Total | 60,72,920.00 | 0.00 | 0.00 | 44,27,112.00 | 40,000.00 |
| 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 |