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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:-Jamadi |
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| Opening Balance | 26,33,298.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,03,510.00 | 0.00 | 0.00 | 36,11,013.00 | 0.00 |
| July, 2021 | 7,21,276.00 | 0.00 | 0.00 | 6,99,243.00 | 0.00 |
| August, 2021 | 7,73,827.00 | 0.00 | 0.00 | 7,48,995.00 | 0.00 |
| September, 2021 | 17,38,738.00 | 0.00 | 0.00 | 18,44,521.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| November, 2021 | 8,12,512.00 | 0.00 | 0.00 | 6,72,622.00 | 0.00 |
| December, 2021 | 8,27,820.00 | 0.00 | 0.00 | 7,80,522.00 | 0.00 |
| Januaury, 2022 | 4,44,218.00 | 0.00 | 0.00 | 5,90,218.00 | 0.00 |
| February, 2022 | 3,72,167.00 | 0.00 | 0.00 | 2,78,908.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,68,918.00 | 0.00 | 0.00 | 96,61,042.00 | 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 |