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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:-Dongari |
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| Opening Balance | 14,57,398.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,394.00 | 0.00 | 0.00 | 4,92,591.00 | 19,528.00 |
| May, 2021 | 29,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,553.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2021 | 22,577.00 | 0.00 | 0.00 | 19,528.00 | 0.00 |
| August, 2021 | 1,48,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,822.00 | 0.00 | 0.00 | 1,42,291.00 | 0.00 |
| October, 2021 | 2,36,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,800.00 | 0.00 | 0.00 | 32,118.00 | 0.00 |
| December, 2021 | 19,098.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| Januaury, 2022 | 68,555.00 | 0.00 | 0.00 | 1,38,555.00 | 0.00 |
| February, 2022 | 3,79,183.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| March, 2022 | 3,99,912.00 | 0.00 | 0.00 | 3,64,275.00 | 0.00 |
| Total | 16,79,419.00 | 0.00 | 0.00 | 13,10,758.00 | 19,528.00 |
| 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 |