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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:-Shankargarh,Village Panchayat & Equivalent:-Belkona |
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| Opening Balance | 24,57,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,700.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,82,431.00 | 0.00 | 0.00 | 6,03,319.00 | 0.00 |
| July, 2021 | 95,652.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2021 | 4,10,600.00 | 0.00 | 0.00 | 4,96,100.00 | 0.00 |
| September, 2021 | 47,877.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2021 | 2,62,418.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| November, 2021 | 70,700.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| December, 2021 | 5,19,523.00 | 0.00 | 0.00 | 13,24,846.00 | 0.00 |
| Januaury, 2022 | 5,17,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,33,108.00 | 0.00 | 0.00 | 5,68,640.00 | 0.00 |
| March, 2022 | 3,21,823.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| Total | 35,89,882.00 | 0.00 | 0.00 | 38,28,805.00 | 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 |