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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:-Dipadihkala |
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| Opening Balance | 18,74,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,80,089.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 6,08,653.00 | 0.00 | 0.00 | 7,63,381.00 | 0.00 |
| August, 2021 | 28,000.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| September, 2021 | 4,429.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| October, 2021 | 45.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| November, 2021 | 3,08,783.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| December, 2021 | 4,01,288.00 | 0.00 | 0.00 | 15,18,712.00 | 0.00 |
| Januaury, 2022 | 1,24,250.00 | 0.00 | 0.00 | 1,11,244.00 | 0.00 |
| February, 2022 | 49,876.00 | 0.00 | 0.00 | 3,44,076.00 | 49,876.00 |
| March, 2022 | 1,85,918.00 | 0.00 | 0.00 | 72,751.00 | 0.00 |
| Total | 24,35,281.00 | 0.00 | 0.00 | 35,74,004.00 | 49,876.00 |
| 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 |