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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:-Bharatpur |
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| Opening Balance | 31,10,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,96,556.00 | 0.00 | 0.00 | 9,11,013.00 | 0.00 |
| July, 2021 | 7,516.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2021 | 4,28,700.00 | 0.00 | 0.00 | 4,13,045.00 | 0.00 |
| September, 2021 | 32,116.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| October, 2021 | 1,92,338.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,76,000.00 | 0.00 | 0.00 | 5,75,371.00 | 45,000.00 |
| Januaury, 2022 | 1,44,039.00 | 0.00 | 0.00 | 11,68,927.00 | 0.00 |
| February, 2022 | 1,02,410.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| March, 2022 | 5,41,245.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
| Total | 27,26,870.00 | 0.00 | 0.00 | 38,25,896.00 | 45,000.00 |
| 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 |