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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:-Badkagaon |
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| Opening Balance | 31,61,772.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,461.00 | 0.00 | 0.00 | 14,09,703.00 | 0.00 |
| May, 2021 | 36,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,356.00 | 0.00 | 0.00 | 2,38,163.00 | 5,694.00 |
| July, 2021 | 2,10,059.00 | 0.00 | 0.00 | 1,71,394.00 | 0.00 |
| August, 2021 | 2,28,692.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2021 | 16,075.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| October, 2021 | 2,13,141.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| November, 2021 | 31,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 16,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,212.00 | 0.00 |
| March, 2022 | 5,88,753.00 | 0.00 | 0.00 | 2,30,680.00 | 0.00 |
| Total | 13,56,188.00 | 0.00 | 0.00 | 23,82,002.00 | 5,694.00 |
| 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 |