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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:-Shankargarh |
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| Opening Balance | 45,78,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,900.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2021 | 41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,724.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| July, 2021 | 2,23,180.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| August, 2021 | 2,34,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,64,165.00 | 0.00 | 0.00 | 19,99,834.00 | 0.00 |
| October, 2021 | 11,09,842.00 | 0.00 | 0.00 | 10,48,000.00 | 0.00 |
| November, 2021 | 4,70,662.00 | 0.00 | 0.00 | 35,826.00 | 0.00 |
| December, 2021 | 12,34,444.00 | 0.00 | 0.00 | 17,47,857.00 | 0.00 |
| Januaury, 2022 | 2,92,602.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| February, 2022 | 2,49,559.00 | 0.00 | 0.00 | 4,05,956.00 | 0.00 |
| March, 2022 | 4,12,378.00 | 0.00 | 0.00 | 1,98,907.00 | 0.00 |
| Total | 55,03,010.00 | 0.00 | 0.00 | 59,94,530.00 | 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 |