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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:-Janakpur |
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| Opening Balance | 27,14,453.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,19,276.00 | 0.00 |
| May, 2021 | 13,35,164.50 | 0.00 | 12,44,982.50 | 0.00 | 0.00 |
| June, 2021 | 1,75,737.00 | 0.00 | 0.00 | 7,74,013.00 | 93,468.00 |
| July, 2021 | 27,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,95,202.00 | 0.00 |
| October, 2021 | 1,60,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 9,32,244.00 | 2,85,678.00 |
| March, 2022 | 5,15,327.00 | 0.00 | 0.00 | 3,17,622.00 | 0.00 |
| Total | 23,20,563.50 | 0.00 | 12,44,982.50 | 26,38,357.00 | 3,79,146.00 |
| 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 |