|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Mahuwadih |
|||||
| Opening Balance | 23,11,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,291.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| July, 2021 | 45,500.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| August, 2021 | 45,150.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2021 | 37,943.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2021 | 1,93,917.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 1,07,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,559.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2022 | 1,40,700.00 | 0.00 | 0.00 | 3,42,162.00 | 0.00 |
| February, 2022 | 2,11,007.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,397.00 | 0.00 | 0.00 | 9,12,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |