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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:-Jamhor |
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| Opening Balance | 68,92,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,320.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2021 | 71,665.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| July, 2021 | 25,900.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 1,91,128.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2021 | 1,01,416.00 | 0.00 | 0.00 | 5,98,750.00 | 1,00,000.00 |
| October, 2021 | 2,04,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,36,977.00 | 0.00 | 0.00 | 11,00,750.00 | 0.00 |
| Januaury, 2022 | 1,54,245.00 | 0.00 | 0.00 | 4,89,953.00 | 0.00 |
| February, 2022 | 4,01,158.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2022 | 4,49,106.00 | 0.00 | 0.00 | 3,42,000.00 | 1,02,000.00 |
| Total | 20,49,111.00 | 0.00 | 0.00 | 40,88,053.00 | 2,02,000.00 |
| 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 |