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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:-Wadrafnagar,Village Panchayat & Equivalent:-Alka |
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| Opening Balance | 19,43,971.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,727.00 | 0.00 | 0.00 | 12,59,922.00 | 1,98,461.00 |
| May, 2021 | 76,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,07,644.00 | 0.00 | 0.00 | 3,98,728.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,09,659.00 | 0.00 | 0.00 | 1,91,480.00 | 0.00 |
| November, 2021 | 40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,950.00 | 0.00 | 0.00 | 2,76,550.00 | 0.00 |
| Januaury, 2022 | 574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,82,142.00 | 0.00 | 0.00 | 4,03,198.00 | 2,01,599.00 |
| Total | 19,16,851.00 | 0.00 | 0.00 | 25,29,878.00 | 4,00,060.00 |
| 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 |