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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:-Asandih |
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| Opening Balance | 19,25,399.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,75,912.00 | 0.00 |
| June, 2021 | 4,18,639.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| July, 2021 | 9,800.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,136.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
| October, 2021 | 95,965.00 | 0.00 | 0.00 | 3,13,579.00 | 0.00 |
| November, 2021 | 2,51,682.00 | 0.00 | 0.00 | 1,91,042.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,47,580.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2022 | 2,34,602.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2022 | 59,318.00 | 0.00 | 0.00 | 55,079.00 | 0.00 |
| Total | 15,86,122.00 | 0.00 | 0.00 | 17,53,162.00 | 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 |