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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:-Babhani |
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| Opening Balance | 12,31,243.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,880.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| May, 2021 | 12,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,593.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| July, 2021 | 7,350.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| August, 2021 | 1,00,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,671.00 | 0.00 | 0.00 | 4,52,303.00 | 0.00 |
| December, 2021 | 8,247.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2022 | 1,39,000.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| February, 2022 | 94,925.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 2,45,572.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| Total | 9,54,817.00 | 0.00 | 0.00 | 11,72,863.00 | 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 |