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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:-Vijaynagar |
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| Opening Balance | 43,27,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,550.00 | 0.00 | 0.00 | 10,27,330.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,60,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,73,940.00 | 0.00 | 0.00 | 12,46,200.00 | 0.00 |
| August, 2021 | 2,03,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,007.00 | 0.00 | 0.00 | 6,74,720.00 | 0.00 |
| November, 2021 | 8,92,551.00 | 0.00 | 0.00 | 6,59,800.00 | 0.00 |
| December, 2021 | 3,59,836.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 2,20,000.00 | 0.00 | 0.00 | 8,00,978.00 | 0.00 |
| February, 2022 | 5,87,289.00 | 0.00 | 0.00 | 4,86,959.00 | 0.00 |
| March, 2022 | 11,72,730.00 | 0.00 | 0.00 | 8,89,554.00 | 0.00 |
| Total | 44,54,254.00 | 0.00 | 0.00 | 58,55,541.00 | 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 |