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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:-Gudaru |
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| Opening Balance | 24,90,117.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,73,528.00 | 0.00 | 0.00 | 7,66,047.00 | 0.00 |
| July, 2021 | 3,35,550.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| August, 2021 | 3,89,132.00 | 0.00 | 0.00 | 1,41,830.00 | 0.00 |
| September, 2021 | 21,000.00 | 0.00 | 0.00 | 5,50,425.00 | 0.00 |
| October, 2021 | 5,63,898.00 | 0.00 | 0.00 | 40,150.00 | 708.00 |
| November, 2021 | 31,802.00 | 0.00 | 0.00 | 1,16,464.00 | 0.00 |
| December, 2021 | 1,19,258.00 | 0.00 | 0.00 | 75,599.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2022 | 18,900.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2022 | 4,65,703.00 | 0.00 | 0.00 | 6,27,679.00 | 10,266.00 |
| Total | 22,75,371.00 | 0.00 | 0.00 | 23,67,694.00 | 10,974.00 |
| 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 |