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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:-Kharkona |
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| Opening Balance | 13,94,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,932.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2021 | 3,13,500.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| August, 2021 | 18,200.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2021 | 89,986.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,987.00 | 0.00 |
| November, 2021 | 1,25,419.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| December, 2021 | 3,38,897.00 | 0.00 | 0.00 | 3,27,897.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,801.00 | 0.00 |
| February, 2022 | 83,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,25,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,715.00 | 0.00 | 0.00 | 14,15,319.00 | 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 |