|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Sihar |
|||||
| Opening Balance | 49,71,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,18,866.00 | 0.00 | 0.00 | 12,20,270.00 | 0.00 |
| July, 2021 | 12,600.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2021 | 79,258.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| September, 2021 | 4,123.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,66,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,600.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2021 | 9,08,374.00 | 0.00 | 0.00 | 4,95,874.00 | 0.00 |
| Januaury, 2022 | 15,74,535.00 | 0.00 | 0.00 | 17,09,580.00 | 0.00 |
| February, 2022 | 64,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 96,874.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| Total | 42,63,826.00 | 0.00 | 0.00 | 37,53,584.00 | 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 |