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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:-Durgapur |
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| Opening Balance | 28,96,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,486.00 | 0.00 | 0.00 | 1,38,909.00 | 0.00 |
| August, 2021 | 2,52,624.00 | 0.00 | 0.00 | 6,52,550.00 | 0.00 |
| September, 2021 | 13,583.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
| October, 2021 | 94,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,04,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,650.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Januaury, 2022 | 2,003.00 | 0.00 | 0.00 | 6,62,380.00 | 0.00 |
| February, 2022 | 1,70,637.00 | 0.00 | 0.00 | 80,944.00 | 0.00 |
| March, 2022 | 4,42,653.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| Total | 16,11,032.00 | 0.00 | 0.00 | 19,92,208.00 | 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 |