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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:-Trikunda |
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| Opening Balance | 11,50,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,685.00 | 0.00 |
| May, 2021 | 10,44,321.00 | 0.00 | 0.00 | 2,88,815.00 | 0.00 |
| June, 2021 | 3,18,258.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| August, 2021 | 41,125.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| October, 2021 | 2,57,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 179.00 | 0.00 | 0.00 | 2,21,705.00 | 0.00 |
| March, 2022 | 10,77,272.00 | 0.00 | 0.00 | 5,88,050.00 | 0.00 |
| Total | 32,34,987.00 | 0.00 | 0.00 | 18,48,355.00 | 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 |