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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:-Manoharpur |
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| Opening Balance | 24,80,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,984.00 | 0.00 | 0.00 | 2,97,069.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| June, 2021 | 2,06,328.00 | 0.00 | 0.00 | 85,123.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 23,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,53,144.00 | 0.00 |
| October, 2021 | 2,45,985.00 | 0.00 | 0.00 | 2,66,694.00 | 0.00 |
| November, 2021 | 44,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,527.00 | 0.00 | 0.00 | 1,19,003.00 | 0.00 |
| February, 2022 | 1,33,718.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| March, 2022 | 55,408.00 | 0.00 | 0.00 | 83,125.00 | 0.00 |
| Total | 13,72,024.00 | 0.00 | 0.00 | 16,04,023.00 | 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 |