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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:-Ghugharikhurd |
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| Opening Balance | 10,20,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,550.00 | 0.00 | 0.00 | 1,55,235.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,80,019.00 | 0.00 | 0.00 | 8,78,300.00 | 0.00 |
| July, 2021 | 19,600.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,298.00 | 0.00 | 0.00 | 2,43,005.00 | 0.00 |
| October, 2021 | 1,40,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,73,270.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| Januaury, 2022 | 1,14,532.00 | 0.00 | 0.00 | 2,74,150.00 | 50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| March, 2022 | 1,51,344.00 | 0.00 | 0.00 | 1,03,833.00 | 5,312.00 |
| Total | 19,61,624.00 | 0.00 | 0.00 | 21,19,373.00 | 55,312.00 |
| 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 |