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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:-Karmiurawtoli |
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| Opening Balance | 9,00,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,028.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2021 | 4,24,707.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| August, 2021 | 84,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,870.00 | 0.00 | 0.00 | 4,08,616.00 | 0.00 |
| October, 2021 | 1,27,107.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2021 | 18,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,517.00 | 0.00 | 0.00 | 76,502.00 | 0.00 |
| Januaury, 2022 | 1,10,950.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| February, 2022 | 1,35,175.00 | 0.00 | 0.00 | 1,27,842.00 | 0.00 |
| March, 2022 | 1,27,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,427.00 | 0.00 | 0.00 | 12,13,660.00 | 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 |