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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:-Harigawan |
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| Opening Balance | 21,16,084.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,778.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| July, 2021 | 28,459.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 1,64,136.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| September, 2021 | 2,02,508.00 | 0.00 | 0.00 | 94,166.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,710.00 | 0.00 |
| November, 2021 | 2,05,856.00 | 0.00 | 0.00 | 1,83,328.00 | 91,664.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,934.00 | 0.00 |
| March, 2022 | 7,70,834.00 | 0.00 | 0.00 | 7,11,334.50 | 0.00 |
| Total | 16,21,303.00 | 0.00 | 0.00 | 19,19,972.50 | 91,664.00 |
| 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 |